{"schema_version":"secwatch.filing_event.v1","accession":"0001874178-26-000061","form_type":"8-K","ticker":"RIVN","cik":"0001874178","company_name":"Rivian Automotive, Inc. / DE","filed_at":"2026-10-07T20:17:34+00:00","discovered_at":"2026-10-07T20:19:00.435194+00:00","generated_at":"2026-10-12T15:51:00.454814+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Rivian funds $1.0B 10-year VW term loan at 6.03%; proceeds go to general corporate purposes","bullets":["On the Oct 7, 2026 funding date Rivian drew the full $1.0B committed facility under the Loan B agreement with the Rivian-Volkswagen joint venture.","Loan B carries a 6.03% fixed rate; the matching Loan A from Volkswagen Specter LLC accrues 5.93%; both mature Oct 7, 2036.","Amortization starts on the third anniversary: $100M of principal per loan repaid yearly in $50M semi-annual installments, balance due at maturity.","The debt is non-recourse to Rivian and secured only by Rivian JV SPC's 50% equity interest in the joint venture; Rivian provides no guarantee.","Interest is payable semi-annually beginning on the second anniversary; Loan B can be prepaid without penalty, triggering a mandatory matching Loan A prepayment."],"urls":{"canonical":"https://secwatch.observer/filing/0001874178-26-000061","json":"https://secwatch.observer/filing/0001874178-26-000061.json","markdown":"https://secwatch.observer/filing/0001874178-26-000061.md","text":"https://secwatch.observer/filing/0001874178-26-000061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000061/0001874178-26-000061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1874178/000187417826000061/rivn-20261007.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:51:00.454814+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}