Replacement DIP Facility interest rate
Company: Core Scientific
The claim, verbatim
Loans bear interest at 10% payable in kind in arrears on first day of each calendar month
Source (primary)
Core Scientific 10-K filed 2023-04-04 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗
Quote: “Loans under the Replacement DIP Facility will bear interest at a rate of 10%, which will be payable in kind in arrears on the first day of each calendar month”
How we checked this
Checked on September 21, 2026. The cited source supports every part of this claim.
The document states verbatim the 10% rate and the payment-in-kind terms.
Confirmed in the source:
- Loans under the Replacement DIP Facility bear interest at 10%
- Interest is payable in kind in arrears on the first day of each calendar month
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1839341/000162828023010454/core-20221231.htm) in full (860,799 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Core Scientific 10-K filed 2023-04-04
Quote: “Loans under the Replacement DIP Facility will bear interest at a rate of 10%, which will be payable in kind in arrears on the first day of each calendar month”