Minimum Liquidity Covenant Amendment
Company: CoreWeave
What the later record shows
Outcome not yet confirmed
No passage mentions the minimum liquidity covenant or whether it was met for the March–April 2026 payment dates.
Checked October 11, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.
The claim, verbatim
CoreWeave agreed to maintain a minimum liquidity amount of $100.0 million for monthly payment dates ending on and after March 1, 2026 and prior to May 1, 2026.
Source (primary)
CoreWeave 8-K filed 2026-01-02 (SEC EDGAR, sec_filing)
View cached copy (2026-08-31)Live source ↗
Quote: “reducing the minimum liquidity amount for the monthly payment dates ending on and after March 1, 2026 and prior to May 1, 2026 to $100.0 million”
How we checked this
Checked on October 10, 2026. The cited source supports every part of this claim.
The filing says the First Amendment to CoreWeave's DDTL 3.0 Credit Agreement reduces the minimum liquidity amount to $100.0 million for monthly payment dates from March 1, 2026 up to May 1, 2026. Note that this was a reduction of an existing covenant, made under a facility whose borrowers are CoreWeave subsidiaries.
Confirmed in the source:
- CoreWeave, Inc. and its subsidiaries entered into an amendment to the DDTL 3.0 Credit Agreement on December 31, 2025
- The amendment sets the minimum liquidity amount at $100.0 million for monthly payment dates ending on and after March 1, 2026 and prior to May 1, 2026
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1769628/000176962826000003/crwv-20251231.htm) in full (5,185 characters, retrieved August 31, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms CoreWeave 8-K filed 2026-01-02
Quote: “reducing the minimum liquidity amount for the monthly payment dates ending on and after March 1, 2026 and prior to May 1, 2026 to $100.0 million”