Replacement DIP Facility principal amount
Company: Core Scientific
The claim, verbatim
Non-amortizing super-priority senior secured term loan facility with aggregate principal amount not to exceed $70 million
Source (primary)
Core Scientific 8-K filed 2023-03-02 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗
Quote: “provides for a non-amortizing super-priority senior secured term loan facility in an aggregate principal amount not to exceed $70 million”
How we checked this
Checked on September 21, 2026. The cited source supports every part of this claim.
The document states the facility type and $70 million cap verbatim.
Confirmed in the source:
- The facility is a non-amortizing super-priority senior secured term loan facility
- Aggregate principal amount not to exceed $70 million
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: “provides for a non-amortizing super-priority senior secured term loan facility in an aggregate principal amount not to exceed $70 million”