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.

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