CoreWeave, Inc. — fact timeline

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.

“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”

CoreWeave, Inc. reported Three Months Ended March 31, 2026 results: revenue $2,078, net income $(740), EPS $(1.40).

“First Quarter 2026 Financial Highlights (In millions, except percentages and per share amounts) Three Months Ended March 31, 2026 2025 Revenue $ 2,078 $ 982 Operating expenses 2,222 1,009 Operating loss $ (144) $ (27) Operating loss margin (7) % (3) % Interest expense, net $ (536) $ (264) Net loss $ (740) $ (315) Net loss margin (36) % (32) % Basic net loss per share $ (1.40) $ (1.40) Diluted net loss per share $ (1.40) $ (1.49)”

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.

“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”).”

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).

“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.”

CoreWeave, Inc. incurred convertible notes of $4,000,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 1.75% per year maturing October 1, 2032.

“On April 14, 2026, CoreWeave completed its previously announced private offering of $4,000,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2032”

CoreWeave, Inc. incurred senior notes of $1,750,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% per annum maturing October 1, 2031.

“On April 14, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,750,000 aggregate principal amount of its 9.750% Senior Notes due 2031”

CoreWeave, Inc. entered into Convertible Notes Indenture with U.S. Bank Trust Company, National Association, as trustee, and the Guarantors party thereto valued at $4,000,000,000 aggregate principal amount of 1.75% Convertible Senior Notes due 2032 (effective 2026-04-14).

“The Convertible Notes were issued pursuant to an Indenture, dated April 14, 2026 (the “Convertible Notes Indenture”), among CoreWeave, the Guarantors (as defined below) party thereto and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Convertible Notes Trustee”).”

CoreWeave, Inc. entered into Senior Notes Indenture with U.S. Bank Trust Company, National Association, as trustee, and the guarantors party thereto valued at $1,750,000,000 aggregate principal amount of 9.750% Senior Notes due 2031 (effective 2026-04-14).

“The Senior Notes were issued pursuant to an indenture, dated as of April 14, 2026 (the “Senior Notes Indenture”), by and among CoreWeave, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.”

CoreWeave, Inc. incurred term loan of $8.5 billion delayed draw term loan facility with MUFG Bank, Ltd., as administrative agent at daily compounded SOFR (subject to a 0.00% floor) plus an applicable margin of 2. maturing March 31, 2032.

“On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or 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 MUFG Bank, Ltd., 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 Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”).”

CoreWeave, Inc. entered into Credit Agreement with MUFG Bank, Ltd., 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 Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto valued at $8.5 billion (effective 2026-03-30).

“On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or 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 MUFG Bank, Ltd., 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 Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”).”

CoreWeave, Inc. amended First Amendment with MUFG Bank, Ltd. (effective 2025-12-31).

“On December 31, 2025, CoreWeave Compute Acquisition Co. VII, LLC (“CCAC VII”), a Delaware limited liability company and a direct subsidiary of CoreWeave, Inc., a Delaware Corporation (the “Parent”), the Parent and CCAC VII Holdco LLC (“CCAC VII Holdco”), a Delaware limited liability company and a direct subsidiary of the Parent entered into an amendment (the “First Amendment”) to amend (i) that certain Credit Agreement, dated as of July 28, 2025 (the “DDTL 3.0 Credit Agreement”), by and among CCAC VII, as the initial borrower, CoreWeave Compute Acquisition Co. V, LLC, a Delaware limited liability company and a direct subsidiary of the Parent as the co-borrower, MUFG Bank, Ltd. as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depository bank and the lenders party thereto”

CoreWeave, Inc. incurred term loan of $3.0 billion with U.S. Bank Trust Company, National Association at 4.25% plus the term SOFR for a three-month interest period maturing five years after the date of such draw.

“The Fifth Amendment adds an incremental $3.0 billion tranche of delayed draw term loans (the “Fifth Amendment DDTL”) to the DDTL 2.0 Credit Agreement.”

CoreWeave, Inc. incurred senior notes of $1,750 million with Wilmington Trust, National Association, as trustee at 9.000% maturing February 1, 2031.

“On July 25, 2025, CoreWeave, Inc. (the “Company”) issued $1,750 million in aggregate principal amount of 9.000% Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of July 25, 2025 (the “Indenture”), by and among the Company, the guarantors party thereto and Wilmington Trust, National Association, as trustee.”