secwatch.observer — SEC 8-K summary ====================================== Issuer: Rivian Automotive, Inc. / DE (RIVN) CIK: 0001874178 Form: 8-K Filed at: 2025-06-12T23:59:59+00:00 Accession: 0001193125-25-140012 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 1.02, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Rivian issues $1.25B 10% Senior Secured Green Notes due 2031 to refinance 2026 notes -------------------------------------------------------------------------------- - $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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1874178/000119312525140012/0001193125-25-140012-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1874178/000119312525140012/d74520d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-140012 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer