secwatch.observer — SEC 8-K summary ====================================== Issuer: Rivian Automotive, Inc. / DE (RIVN) CIK: 0001874178 Form: 8-K Filed at: 2025-06-02T23:59:59+00:00 Accession: 0001193125-25-132778 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Rivian announces $1.25B senior secured green notes due 2031 to refinance 2026 notes -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1874178/000119312525132778/0001193125-25-132778-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1874178/000119312525132778/d943573d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-132778 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer