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2024 Term Loan Facility repaid in full

Company: CoreWeave

Subject kind
financing
Statement date
2025-05-18
Promised amount
1000000000.0 USD
Current status
stated

The claim, verbatim

CoreWeave used $1,000 million of cash to repay its 2024 Term Loan Facility in full.

Source (primary)

coreweave 8-K exhibit (d19327dex992.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-15)Live source ↗

Quote: “use of $1,000 million of cash to repay in full the 2024 Term Loan Facility”

How we checked this

Checked on October 16, 2026. The cited source supports every part of this claim.

The 'as adjusted' notes reflect using $1,000 million of cash to repay the 2024 Term Loan Facility in full. The table shows that facility at zero.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1769628/000119312525122115/d19327dex992.htm) in full (13,593 characters, retrieved October 15, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms coreweave 8-K exhibit (d19327dex992.htm)

Quote: “use of $1,000 million of cash to repay in full the 2024 Term Loan Facility”

View cached copy (2026-10-15)Live source ↗