DIP facility maturity date
Company: Core Scientific
What the later record shows
Delivered late · happened January 4, 2024
The DIP facility was not repaid by the December 22, 2023 maturity. Its outstanding balance was prepaid on January 4, 2024, inside the extension window to March 22, 2024, and the facility terminated on the Effective Date.
“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.”
2024-11-05 · Core Scientific 10-Q filed 2024-11-06 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 December 22, 2023, extendable to March 22, 2024 under certain conditions
Source (primary)
Core Scientific 8-K filed 2023-03-02 (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 8-K states the Replacement DIP Credit Agreement matures on December 22, 2023 and can be extended under certain conditions to March 22, 2024, matching every part of the claim.
Confirmed in the source:
- The Replacement DIP Credit Agreement's maturity date is December 22, 2023
- The maturity date can be extended, under certain conditions, by three months to March 22, 2024
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1839341/000119312523058334/d411824d8k.htm) in full (7,640 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Core Scientific 8-K filed 2023-03-02
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 2024-11-06
Quote: “On January 4, 2024, the Company pre-paid the outstanding balance of $ 4.5 million on the Replacement DIP Facility provided by B.”