Rivian announces $1.25B senior secured green notes due 2031 to refinance 2026 notes

Rivian Automotive, Inc. / DE

Co-Issuers intend to offer $1.25B in senior secured green notes due 2031 in a private offering.
Net proceeds, plus cash on hand, will redeem in full the $1.25B floating rate senior secured notes due 2026.
Notes will be guaranteed by subsidiaries that guarantee the ABL facility and secured by substantially all assets on a first-priority basis.
Offering is subject to market and other customary conditions; notes not registered under Securities Act.

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