Repay Revolving Credit Facility with note proceeds
Company: CoreWeave
The claim, verbatim
For illustrative purposes, CoreWeave presents the repayment of $450 million outstanding under its Revolving Credit Facility using proceeds from the notes offering. This would bring the RCF balance to zero.
Source (primary)
coreweave 8-K exhibit (d867513dex992.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-09)Live source ↗
Quote: “the repayment of $450 million of outstanding indebtedness under the Revolving Credit Facility with proceeds from the offering of the notes for illustrative purposes”
How we checked this
Checked on October 13, 2026. The cited source supports every part of this claim.
The footnote describes the illustrative $450 million repayment. The as-further-adjusted column shows no balance on the $1,500mm Revolving Credit Facility.
Confirmed in the source:
- The presentation shows repaying $450 million outstanding under the Revolving Credit Facility with note proceeds, for illustrative purposes
- After this repayment, the Revolving Credit Facility balance shown is zero
What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1769628/000119312525161520/d867513dex992.htm) in full (14,931 characters, retrieved October 9, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms coreweave 8-K exhibit (d867513dex992.htm)
Quote: “the repayment of $450 million of outstanding indebtedness under the Revolving Credit Facility with proceeds from the offering of the notes for illustrative purposes”