First secured debt facility
Company: Nebius
The claim, verbatim
Nebius entered into its first senior secured debt facility for approximately $775 million, backed by GPU infrastructure and contracted cash flows, maturing October 31, 2030, priced at SOFR + 2.50%
Source (primary)
nebius 8-K exhibit (tm2620683d1_ex99-1.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-09-03)Live source ↗
Quote: “Nebius Group N.V. (Nasdaq: NBIS), the AI cloud company, today announced that it has entered into its first senior secured debt facility for approximately $775 million. ... The vehicle is backed by deployed GPU infrastructure and contracted cash flows from an agreement with an investment-grade customer. The facility matures October 31, 2030, and is priced at SOFR + 2.50%.”
How we checked this
Checked on September 19, 2026. The cited source supports every part of this claim.
The document states all four elements: the ~$775M first senior secured debt facility, its GPU/cash-flow backing, the October 31, 2030 maturity, and the SOFR + 2.50% pricing.
Confirmed in the source:
- Nebius entered into its first senior secured debt facility for approximately $775 million
- The facility is backed by deployed GPU infrastructure and contracted cash flows
- The facility matures October 31, 2030
- The facility is priced at SOFR + 2.50%
What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1513845/000110465926084452/tm2620683d1_ex99-1.htm) in full (6,855 characters, retrieved September 3, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms nebius 8-K exhibit (tm2620683d1_ex99-1.htm)
Quote: “Nebius Group N.V. (Nasdaq: NBIS), the AI cloud company, today announced that it has entered into its first senior secured debt facility for approximately $775 million. ... The vehicle is backed by deployed GPU infrastructure and contracted cash flows from an agreement with an investment-grade customer. The facility matures October 31, 2030, and is priced at SOFR + 2.50%.”