Indicators / series
sec_filing.crwv.debt_terms_ddtl4.pt
Source: SEC EDGAR filings (8-K, 6-K, 10-Q exhibits) (U.S. Securities and Exchange Commission) · Public domain (U.S. government) · CSV
SEC EDGAR archives
| id | text | grade | as of date | published date | tier | audited vs reported | extraction method | review status | retrieved at | http status | content hash | supersedes id | url | flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cfc0c3ff08b03a6f | DDTL 4.0 floating: daily compounded SOFR + 2.25% (or ABR + 1.25%) | grade A, evidence tier 4 | 2026-06-30 | 2026-08-12 | 4 | company_stated | manual | approved | 2026-09-10T09:51:31.402461Z | 200 | 5ef1bddf52a3 | — | source page |
Raw snippets and dispute text
- cfc0c3ff08b03a6f As of June 30, 2026, the facility has $1.4 billion of outstanding floating-rate loan and $1.5 billion of outstanding fixed-rate loan. Amounts borrowed under the floating-rate commitments bear interest, at the Company’s option, at daily compounded SOFR plus 2.25% per annum or the alternative base rate plus 1.25% per annum.