Summary
CoreWeave, Inc. (CRWV) has completed a private offering of $1,000,000,000 in aggregate principal amount of 9.750% Senior Notes due 2031. These Additional Notes were issued under the same indenture as a prior $1,750,000,000 issuance, bringing the total outstanding Senior Notes to $2,750,000,000. The proceeds are intended for general corporate purposes, including the repayment of outstanding indebtedness and offering-related expenses. The Notes mature on October 1, 2031, with interest paid semi-annually. They are senior unsecured obligations guaranteed by certain wholly-owned subsidiaries. The issuance represents a significant increase in CoreWeave's debt financing, providing capital for its operations and debt management. Investors should note the fixed 9.750% interest rate, the maturity date, and the covenants that restrict certain corporate actions, such as incurring additional debt, paying dividends, or making restricted payments. The company also has provisions for early redemption and repurchase rights for noteholders in the event of a change of control.
Key Highlights
- 1Completion of a $1 billion private offering of 9.750% Senior Notes due 2031 (Additional Notes).
- 2Total outstanding Senior Notes now stand at $2.75 billion ($1.75 billion issued April 14, 2026, plus $1 billion issued April 21, 2026).
- 3Proceeds to be used for general corporate purposes, including repayment of existing debt and offering expenses.
- 4Notes mature on October 1, 2031, with a 9.750% annual interest rate, paid semi-annually.
- 5The Notes are senior unsecured obligations, guaranteed by certain wholly-owned subsidiaries.
- 6The Indenture includes covenants limiting additional indebtedness, restricted payments, liens, and asset sales, among others.
- 7Provisions for early redemption by CoreWeave and mandatory repurchase by CoreWeave upon a change of control event are in place.