Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CoreWeave, Inc. incurred term loan of $3.1 billion with Morgan Stanley Senior Funding, Inc. at daily compounded SOFR (subject to a 0.00% floor) plus an applicable margin of 4. maturing November 15, 2031.
- Instrument
- term loan
- Principal
- $3.1 billion
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- daily compounded SOFR (subject to a 0.00% floor) plus an applicable margin of 4.
- Maturity
- November 15, 2031
- Event
- incurrence
Exact text from the filing
as depository bank, MUFG Bank, Ltd. and Morgan Stanley Senior Funding, Inc. as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for a $3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”). The DDTL 5.0 Facility was entered into primarily to finance capital expenditures required to perform certain customer
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
CoreWeave, Inc. entered into Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders party thereto valued at $3.1 billion (effective 2026-05-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders party thereto
- Value
- $3.1 billion
- Effective
- 2026-05-15
Exact text from the filing
On May 15, 2026, CoreWeave Financing DDTL V, LLC (the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depository bank, MUFG Bank, Ltd. and Morgan Stanley Senior Funding, Inc. as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for a $3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”).
View on SEC.gov