Citi facility terms: 364-day maturity, SOFR+2.75% up to 3.50%
Company: Nebius
The claim, verbatim
The facility has a 364-day maturity and initially bears interest at Term SOFR plus 2.75% per annum, increasing up to a maximum of 3.50% per annum.
Source (primary)
Nebius secures $3.5 billion financing facility with Citi - Nebius (-, news_article)
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Quote: “The facility has a 364-day maturity and initially bears interest at Term SOFR plus 2.75% per annum, increasing up to a maximum of 3.50% per annum”
How we checked this
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Additional evidence
confirms Nebius secures $3.5 billion financing facility with Citi - Nebius
Quote: “The facility has a 364-day maturity and initially bears interest at Term SOFR plus 2.75% per annum, increasing up to a maximum of 3.50% per annum”
confirms Nebius Group Secures $3.5 Billion Senior Secured Facility With Citi - Yahoo Finance
Quote: “The facility has a 364-day maturity, to bear interest at Term SOFR plus 2.75% per year initially, increasing up to 3.50% per year”