Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
CoreWeave, Inc. incurred senior notes of $1,000,000,000 aggregate principal amount of 9.750% Senior Notes due 2031 with Qualified Institutional Buyers at 9.750% per annum maturing October 1, 2031.
- Instrument
- senior notes
- Principal
- $1,000,000,000 aggregate principal amount of 9.750% Senior Notes due 2031
- Counterparty
- Qualified Institutional Buyers
- Rate
- 9.750% per annum
- Maturity
- October 1, 2031
- Event
- incurrence
Exact text from the filing
On April 21, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,000,000,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Additional Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CoreWeave, Inc. entered into Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $1,000,000,000 (effective 2026-04-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $1,000,000,000
- Effective
- 2026-04-21
Exact text from the filing
On April 21, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,000,000,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Additional Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Additional Notes were issued as additional notes pursuant to the indenture, dated as of April 14, 2026 (the “Base Indenture”), as supplemented by a First Supplemental Indenture, dated as of the date hereof (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each by and among CoreWeave, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.
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