Rivian Automotive, Inc. / DE (RIVN): debt financing — Rivian issues $1.25B 10% Senior Secured Green Notes due 2031 to refinance 2026 notes

Rivian Automotive, Inc. / DE

$1.25B principal, 10.000% interest, semi-annual payments, matures Jan 15, 2031.
Proceeds used to redeem all $1.25B floating rate senior secured notes due 2026.
Guaranteed by subsidiaries; secured by assets including DOE loan collateral on first-priority basis.
Priced June 4, closed June 12, 2025 under Rule 144A/Reg S.
Notes designated as Senior Secured Green Notes.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Rivian Automotive, Inc. / DE incurred senior notes of $1,250,000,000 principal amount with U.S. Bank Trust Company, National Association at 10.000% per annum maturing January 15, 2031.

Instrument: senior notes
Principal: $1,250,000,000 principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 10.000% per annum
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

issued $1,250,000,000 principal amount of 10.000% Senior Secured Green Notes due 2031

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Rivian Automotive, Inc. / DE filing history →

Source: SEC EDGAR

accession 0001193125-25-140012

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