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sec_filing.crwv.debt_terms_h1_2026_issuances.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
7793be7e2abff23aDDTL 5.0: SOFR + 4.50% (stated); DDTL 4.0: SOFR + 2.25% floating / Treasury + 2.00% fixedgrade A, evidence tier 42026-06-302026-08-124company_statedmanualapproved2026-09-10T09:51:31.402461Z2005ef1bddf52a3source page
Raw snippets and dispute text
  • 7793be7e2abff23a DDTL 4.0 Facility March 2026 SOFR + 2.25%; Treasury + 2.00% $ 8,500 DDTL 5.0 Facility May 2026 SOFR + 4.50% $ 3,100 2031 9.75% Senior Notes April 2026 9.75% $ 2,750 2032 9.625% Senior Notes June 2026 9.625% $ 1,250 2032 EUR Senior Notes June 2026 8.50% € 2,000 2032 Convertible Senior Notes April 2026 1.75% $ 4,000