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Exit Credit Facility amortization schedule

Company: Core Scientific

Subject kind
financing
Statement date
2024-01-24
Promised by
2026-01-01
Promised amount
1.25 USD
Current status
outcome unconfirmed

What the later record shows

Outcome not yet confirmed

The March 2026 10-K/A repeats the amortization term in the past tense, which hints the facility may no longer be outstanding. No passage says any installment was actually paid or that the facility was repaid early.

“The Exit Facility amortized in equal quarterly installments of $ 1.25 million beginning on January 1, 2026.”
2026-03-01 · Core Scientific 10-K/A filed 2026-03-02 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

Exit Credit Facility amortizes in equal quarterly installments of $1.25 million beginning January 1, 2026

Source (primary)

Core Scientific 8-K/A filed 2024-01-25 (SEC EDGAR, sec_filing)
View cached copy (2026-08-31)Live source ↗

Quote: “The Exit Facility amortizes in equal quarterly installments of $1.25 million beginning on January 1, 2026.”

How we checked this

Checked on October 10, 2026. The cited source supports every part of this claim.

The filing states that the Exit Facility amortizes in equal quarterly installments of $1.25 million beginning on January 1, 2026, which matches every part of the claim.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1839341/000119312524014941/d735123d8ka.htm) in full (67,867 characters, retrieved August 31, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms Core Scientific 8-K/A filed 2024-01-25

Quote: “The Exit Facility amortizes in equal quarterly installments of $1.25 million beginning on January 1, 2026.”

View cached copy (2026-08-31)Live source ↗

Record of changes

September 3, 2026 — stated
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
September 4, 2026 — delayed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
October 9, 2026 — outcome unconfirmed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.