Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Maplebear Inc. incurred revolving credit of $500 million with Morgan Stanley Senior Funding, Inc., as administrative agent at Term SOFR plus an applicable margin, or the alternate base rate plus an applicab maturing April 30, 2031.
- Instrument
- revolving credit
- Principal
- $500 million
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent
- Rate
- Term SOFR plus an applicable margin, or the alternate base rate plus an applicab
- Maturity
- April 30, 2031
- Event
- incurrence
Exact text from the filing
On May 1, 2026, Maplebear Inc. (the “ Company ”) entered into a revolving credit agreement, among the Company, the lenders party thereto, the issuing banks party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Credit Agreement ”).
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Maplebear Inc. reported first quarter ended March 31, 2026 results: revenue Total revenue of $1,019 million, net income GAAP net income of $144 million.
- Period
- first quarter ended March 31, 2026
- Revenue
- Total revenue of $1,019 million
- Net income
- GAAP net income of $144 million
- Result
- reported results
Exact text from the filing
shareholder value.” First Quarter 2026 Financial Highlights • GTV of $10,288 million, up 13% year-over-year. • Orders of 91.2 million, up 10% year-over-year. • Total revenue of $1,019 million, up 14% year-over-year, representing 9.9% of GTV. • Transaction revenue of $733 million, up 13% year-over-year, representing 7.1% of GTV. • Advertising and other revenue of $286
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Maplebear Inc. entered into Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and issuing banks party thereto valued at $500 million (effective 2026-05-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and issuing banks party thereto
- Value
- $500 million
- Effective
- 2026-05-01
Exact text from the filing
On May 1, 2026, Maplebear Inc. (the “ Company ”) entered into a revolving credit agreement, among the Company, the lenders party thereto, the issuing banks party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Credit Agreement ”). The Credit Agreement provides a revolving credit facility in an aggregate principal amount of $500 million
View on SEC.gov