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sec_filing.crwv.debt_terms_ddtl55_10q.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

idtextgradeas of datepublished datetieraudited vs reportedextraction methodreview statusretrieved athttp statuscontent hashsupersedes idurlflags
db40951d51242bc2DDTL 5.5 (Aug 2026): Term SOFR + 5.5% (or base rate + 4.5%)grade A, evidence tier 42026-08-072026-08-124company_statedmanualapproved2026-09-10T09:51:31.402461Z2005ef1bddf52a3source page
Raw snippets and dispute text
  • db40951d51242bc2 on the DDTL 5.5 Facility accrues for SOFR loans at an interest rate per annum equal to the Term SOFR plus an applicable margin of 5.5% or for base rate loans at the applicable base rate plus 4.5% per annum, at the Company's election. The DDTL 5.5 Facility matures in September 2031. Subsequent to the closing, the Company has drawn $1.2 billion.