Senior Secured Notes - $150M, maturing 2028
Company: Core Scientific
The claim, verbatim
Issued $150.0 million aggregate principal amount of senior secured notes due January 23, 2028, bearing interest at 12.5% per annum payable quarterly beginning June 15, 2024
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 Company issued $150.0 million aggregate principal amount of senior secured notes due 2028 (the " Secured Notes ")... The maturity date of the Secured Notes is January 23, 2028. The Secured Notes bear interest at a rate of 12.5% per annum, payable on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2024.”
How we checked this
Checked on September 18, 2026. The cited source supports every part of this claim.
The filing states the amount, the maturity date, the 12.5% rate and the quarterly payment schedule beginning June 15, 2024.
Confirmed in the source:
- Core Scientific issued $150.0 million aggregate principal amount of senior secured notes
- The notes mature on January 23, 2028
- Interest is 12.5% per annum
- Interest is payable quarterly on March 15, June 15, September 15 and December 15
- Interest payments begin on June 15, 2024
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 Company issued $150.0 million aggregate principal amount of senior secured notes due 2028 (the " Secured Notes ")... The maturity date of the Secured Notes is January 23, 2028. The Secured Notes bear interest at a rate of 12.5% per annum, payable on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2024.”