Replacement DIP Facility maturity date
Company: Core Scientific
What the later record shows
Delivered late · happened January 4, 2024
The facility was still outstanding after the December 22, 2023 maturity. The company prepaid the remaining $4.5 million balance on January 4, 2024, within the possible extension to March 22, 2024, and the facility terminated on the Effective Date. No passage explicitly states that the extension was exercised.
“The Replacement DIP was terminated on the Effective Date.”
2024-04-29 · Core Scientific S-1/A filed 2024-04-30 View cached copy (2026-08-31)Live source ↗
“On January 4, 2024, the Company pre-paid the outstanding balance of $ 4.5 million on the Replacement DIP Facility provided by B.”
2024-08-06 · Core Scientific 10-Q filed 2024-08-07 View cached copy (2026-08-31)Live source ↗
Checked October 10, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.
The claim, verbatim
Maturity date of December 22, 2023, extendable by additional three months to March 22, 2024
Source (primary)
Core Scientific 10-K filed 2023-04-04 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗
Quote: “The maturity date of the Replacement DIP Credit Agreement is December 22, 2023, which can be extended, under certain conditions, by an additional three months to March 22, 2024”
How we checked this
Checked on October 11, 2026. The cited source supports every part of this claim.
The 10-K states this maturity date and extension option verbatim.
Confirmed in the source:
- The Replacement DIP Credit Agreement matures December 22, 2023
- The maturity can be extended by three months to March 22, 2024, under certain conditions
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: “The maturity date of the Replacement DIP Credit Agreement is December 22, 2023, which can be extended, under certain conditions, by an additional three months to March 22, 2024”
confirms Core Scientific S-1/A filed 2024-04-30
Quote: “The Replacement DIP was terminated on the Effective Date.”
confirms Core Scientific 10-Q filed 2024-08-07
Quote: “On January 4, 2024, the Company pre-paid the outstanding balance of $ 4.5 million on the Replacement DIP Facility provided by B.”