All records available in this report, including earlier versions. Publication and measurement dates determine availability; source review times remain separate.

1. Cash capital expenditure2026-09-30 · metric

   9,441,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Purchases of property and equipment, including capitalized internal-use software | (9,441) | (3,279) | (23,558) | (6,249)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
2. Cash capital expenditure2026-09-30 · metric

   23,558,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Purchases of property and equipment, including capitalized internal-use software | (9,441) | (3,279) | (23,558) | (6,249)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
3. Net interest expense2026-09-30 · metric

   2,022,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Interest expense, net | (846) | (310) | (2,022) | (841)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
4. Operating cash flow2026-09-30 · metric

   5,638,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Net cash provided by operating activities | $ | 1,975 | $ | 1,689 | $ | 5,638 | $ | 1,499

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
5. Operating cash flow2026-09-30 · metric

   1,975,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Net cash provided by operating activities | $ | 1,975 | $ | 1,689 | $ | 5,638 | $ | 1,499

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
6. Net interest expense2026-09-30 · metric

   846,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Interest expense, net | (846) | (310) | (2,022) | (841)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
7. Net interest expense2025-09-30 · metric · older evidence

   310,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Interest expense, net | (846) | (310) | (2,022) | (841)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
8. Net interest expense2025-09-30 · metric · older evidence

   841,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Interest expense, net | (846) | (310) | (2,022) | (841)

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
9. Operating cash flow2025-09-30 · metric · older evidence

   1,499,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

   Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Net cash provided by operating activities | $ | 1,975 | $ | 1,689 | $ | 5,638 | $ | 1,499

   Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

   CoreWeave 8-K ↗
10. Cash capital expenditure2025-09-30 · metric · older evidence

    3,279,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

    Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Purchases of property and equipment, including capitalized internal-use software | (9,441) | (3,279) | (23,558) | (6,249)

    Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

    CoreWeave 8-K ↗
11. Cash capital expenditure2025-09-30 · metric · older evidence

    6,249,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

    Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Purchases of property and equipment, including capitalized internal-use software | (9,441) | (3,279) | (23,558) | (6,249)

    Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

    CoreWeave 8-K ↗
12. Operating cash flow2025-09-30 · metric · older evidence

    1,689,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

    Three Months Ended September 30, / Nine Months Ended September 30, 2026 / 2025 / 2026 / 2025; Net cash provided by operating activities | $ | 1,975 | $ | 1,689 | $ | 5,638 | $ | 1,499

    Published 2026-11-10 · Collected 2026-11-11T21:15:34.182Z

    CoreWeave 8-K ↗
13. CoreWeave funds supplier buildout while further payments remain2026-09-30 · fact

    Core Scientific disclosed that CoreWeave funded $180.9 million of its capital expenditures during the nine months ended September 30. Its customer construction funding receivable was $282.7 million at quarter-end, and $202.2 million of future construction commitments would pass through to CoreWeave as invoiced. These are supplier-specific funding flows and obligations, not CoreWeave consolidated debt. CoreWeave funding obligations to Core Scientific for customer construction. Disclosure 2026-11-05; evidence as of 2026-09-30. The receivable is collected before vendor payment; the supplier reported no credit-loss allowance was required as of September 30 and did not identify the balance as overdue. Actual funding and future invoiced commitments are distinct; neither establishes CoreWeave-wide liquidity adequacy. Amounts apply to Core Scientific projects and must not be added to CoreWeave debt or debt maturities. Publication date has day precision; retrospective availability is gated conservatively.

    Customer funding receivable represents amounts due from CoreWeave

    Published 2026-11-05 · Collected 2026-11-10T20:17:45.704Z

    Core Scientific September 30, 2026 Form 10-Q ↗
14. September financing completed · separate from June balances2026-09-22 · event

    CoreWeave completed $4.2bn principal of 2.875% convertible notes due April 2033 on 22 September. Senior unsecured issuer obligations, with disclosed subsidiary guarantees. This is a completed funding transaction, not a replacement June balance sheet. primary evidence · issuer. New debt adds repayment obligations and potential dilution. Capped calls and offering costs reduce usable proceeds; current cash/debt cannot be reconstructed from this announcement alone.

    On September 22, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced upsized private offering of $4.2 billion aggregate principal amount of its 2.875% Convertible Senior Notes due 2033 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), including $500 million aggregate principal amount of Notes pursuant to the exercise in full of the initial purchasers’ option to purchase additional Notes. The Notes were issued pursuant to an Indenture, dated September 22, 2026 (the “Indenture”), among CoreWeave, the Guarantors (as defined below) party thereto and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes are general senior, unsecured obligations of CoreWeave. The Notes will be jointly and severally, fully and unconditionally guaranteed, on a senior, unsecured basis, by CoreWeave’s wholly owned subsidiaries that currently or in the future guarantee CoreWeave’s existing 9.250% senior notes due 2030, 9.000% senior notes due 2031, 9.750% senior notes due 2031, 9.625% senior notes due 2032, 8.500% senior notes due 2032, 1.75% convertible senior notes due 2031 and 1.75% convertible senior notes due 2032, as the same may be amended, extended, renewed, restated, supplemented or otherwise modified from time to time or refinanced in the form of new capital markets indebtedness (the “Guarantors”). The Notes bear interest at a rate of 2.875% per year, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1 ,2027. The Notes will mature on April 1, 2033 (the “maturity date”), unless earlier converted, redeemed or repurchased. The Notes are convertible into cash, shares of CoreWeave’s Class A common stock or a combination of cash and shares of CoreWeave’s Class A common stock, at CoreWeave’s election.

    Published 2026-09-22 · Collected 2026-10-19T23:49:47.829Z

    CoreWeave 8-K · completed September financing ↗
15. September proceeds reconciliation boundary2026-09-22 · event

    The $4.2bn principal offering produced $4.137bn after purchaser discounts, before estimated offering expenses. A portion funded capped calls; the balance was intended for general corporate purposes. June cash is not increased by this figure to construct a current balance. primary evidence · issuer. Subsequent operating, investing, financing flows and final transaction costs are not fully collected. No constructed current cash or debt balance is reported.

    The net proceeds from the offering were $4,137.0 million, after deducting the initial purchasers’ discounts but before deducting estimated offering expenses payable by CoreWeave. CoreWeave used a portion of the net proceeds from the offering to fund the cost of entering into the Capped Call Transactions (as defined below). CoreWeave intends to use the remainder of the net proceeds from the offering for general corporate purposes.

    Published 2026-09-22 · Collected 2026-10-19T23:49:47.829Z

    CoreWeave 8-K · completed September financing ↗
16. September notes: cash interest and maturity2026-09-22 · fact

    $4.2bn notes bear 2.875% interest, payable April 1 and October 1 starting April 2027; mature April 1, 2033 unless earlier converted, redeemed or repurchased. Full-year stated coupon is $120.75m on unchanged principal; first payment may be a stub period. CoreWeave; subsidiary-guaranteed senior unsecured notes. Completed 22 September 2026. U.S. Bank Trust Company is trustee; it is not identified as lender. Specified subsidiaries guarantee, not all connected companies.

    The Notes are general senior, unsecured obligations of CoreWeave. The Notes will be jointly and severally, fully and unconditionally guaranteed, on a senior, unsecured basis, by CoreWeave’s wholly owned subsidiaries that currently or in the future guarantee CoreWeave’s existing 9.250% senior notes due 2030, 9.000% senior notes due 2031, 9.750% senior notes due 2031, 9.625% senior notes due 2032, 8.500% senior notes due 2032, 1.75% convertible senior notes due 2031 and 1.75% convertible senior notes due 2032, as the same may be amended, extended, renewed, restated, supplemented or otherwise modified from time to time or refinanced in the form of new capital markets indebtedness (the “Guarantors”). The Notes bear interest at a rate of 2.875% per year, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1 ,2027. The Notes will mature on April 1, 2033 (the “maturity date”), unless earlier converted, redeemed or repurchased. The Notes are convertible into cash, shares of CoreWeave’s Class A common stock or a combination of cash and shares of CoreWeave’s Class A common stock, at CoreWeave’s election.

    Published 2026-09-22 · Collected 2026-10-19T23:49:47.829Z

    CoreWeave 8-K · completed September financing ↗
17. Completed September financing proceeds2026-09-22 · fact

    $4.137bn net proceeds after initial purchaser discounts, before offering expenses. Uses include capped-call transactions. CoreWeave issuer. 22 September 2026. No current cash balance inferred; not all proceeds remain freely available.

    The net proceeds from the offering were $4,137.0 million, after deducting the initial purchasers’ discounts but before deducting estimated offering expenses payable by CoreWeave. CoreWeave used a portion of the net proceeds from the offering to fund the cost of entering into the Capped Call Transactions (as defined below). CoreWeave intends to use the remainder of the net proceeds from the offering for general corporate purposes.

    Published 2026-09-22 · Collected 2026-10-19T23:49:47.829Z

    CoreWeave 8-K · completed September financing ↗
18. August DDTL 5.5 and completed draw2026-08-12 · fact

    $2.6bn facility, $1.2bn drawn after closing. Available through December 2026; maturity September 2031. Term SOFR +5.5% or base +4.5%. JPMorgan Chase is administrative agent. CoreWeave Financing DDTL V-V. August 2026; disclosed 12 August. Residual nominal capacity is conditional and not unrestricted cash. Individual lender exposure unknown.

    In August 2026, one of the Company's indirect subsidiaries, CoreWeave Financing DDTL V-V, LLC entered into a delayed draw term loan facility agreement with various lenders and JPMorgan Chase Bank, N.A., as the administrative agent. The agreement provides a $2.6 billion delayed draw term loan facility (the “DDTL 5.5 Facility”) available in one or more draws through the commitment termination date in December 2026. Interest on outstanding borrowings on the DDTL 5.5 Facility accrues for SOFR loans at an interest rate per annum equal to the Term SOFR plus an applicable margin of 5.5% or for base rate loans at the applicable base rate plus 4.5% per annum, at the Company's election. The DDTL 5.5 Facility matures in September 2031. Subsequent to the closing, the Company has drawn $1.2 billion.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
19. August revolver draw2026-08-12 · fact

    $1.2bn subsequent revolver draw disclosed. CoreWeave revolving facility. August 2026; disclosed 12 August. Do not roll June cash or debt forward from this isolated flow.

    In August 2026, the Company made a $1.2 billion draw down on the Revolving Credit Facility.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
20. NVIDIA → CoreWeave · investment2026-08-12 · relationship

    funded at disclosure. January 2026. 2,000,000,000 USD · investment proceeds. Status and amount describe the cited disclosure; later changes require new verified evidence. Investment proceeds are separate from commercial purchases.

    In January 2026, we entered into a securities purchase agreement with NVIDIA Corporation for a private placement of approximately 23 million shares of our Class A common stock at a purchase price of $87.20 per share, for aggregate gross proceeds of $2.0 billion. The par value of the shares issued was recorded to Class A common stock, with the remainder recorded to additional paid-in capital.

    Published 2026-08-12 · Collected 2026-10-19T22:21:10.794Z

    CoreWeave 10-Q ↗
21. Magnetar → CoreWeave · financing2026-08-12 · relationship

    funded at disclosure. At 2026-06-30 · maturity January 2029. 189,000,000 USD · drawn balance. Debt carrying amount from the recourse debt schedule; not an undrawn facility limit. This is the disclosed reporting-date balance, not a live debt balance.

    Magnetar LoanJan 202912%189 273 

    Published 2026-08-12 · Collected 2026-10-19T22:21:10.794Z

    CoreWeave 10-Q ↗
22. DDTL 4.0 · disclosed fixed / floating mix2026-06-30 · event · older evidence

    DDTL 4.0 includes separate floating and fixed tranches at June 2026. The ratio below describes this facility only; total-company floating exposure remains unverified. primary evidence · issuer. Floors, hedges and later draws or repayments are not fully reconciled. No dollar interest scenario is estimated.

    In March 2026, one of the Company's subsidiaries, CoreWeave Compute Acquisition Co. VIII, LLC ("CCAC VIII"), entered into a delayed draw term loan facility agreement with various lenders and MUFG Bank, LTD., as the administrative agent. The agreement provides an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”) available in one or more draws through June 30, 2027, the commitment termination date. As of June 30, 2026, the facility has $1.4 billion of outstanding floating-rate loan and $1.5 billion of outstanding fixed-rate loan. Amounts borrowed under the floating-rate commitments bear interest, at the Company’s option, at daily compounded SOFR plus 2.25% per annum or the alternative base rate plus 1.25% per annum. Amounts borrowed under the fixed-rate commitments bear interest at 2.00% per annum plus a blended rate based upon the applicable United States Treasury securities per the credit agreement at the time of the borrowing.

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
23. New Jersey contingent construction exposure2026-06-30 · fact

    Up to $160m estimated construction/development funding if the JV cannot secure financing; up to $95m contingent-consideration guarantee, plus $37m lease prepayment. New Jersey JV. At 2026-06-30. Estimates and contingent obligations are not current cash demands; prepayment already made.

    The Company's maximum exposure to loss with respect to the JV includes (i) the carrying value of the Company's investment, (ii) up to $95 million related to a guarantee for certain contingent consideration payable to a third-party by the JV upon the achievement of certain milestones, (iii) lease prepayment of $37 million, and (iv) potential requirements to fund the construction and development of the data center campus to the extent the JV is unable to secure third-party financing. Based on current projected development costs and third-party financing secured by the JV as of June 30, 2026, the Company estimated that the maximum funding exposure to fund construction and development costs is up to $160 million.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
24. Committed equipment installation2026-06-30 · fact

    $500m–$1.2bn estimated equipment procurement and installation spending in phases through 2028. CoreWeave lessee-owned assets. At 2026-06-30. Timing and final amount uncertain; no annual allocation disclosed.

    In connection with certain data center lease arrangements, the Company has contractual obligations to procure and install equipment at the leased premises. These obligations represent commitments for lessee-owned assets that are separate from the Company's lease obligations. As of June 30, 2026, the Company estimated that it would incur between $500 million and $1.2 billion to fulfill these commitments, with expenditures expected to be incurred in phases through 2028.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
25. DDTL 5.0 availability and repayment timing2026-06-30 · fact

    In May 2026, one of the Company's subsidiaries, CoreWeave Financing DDTL V, LLC ("CFD V") entered into a delayed draw term loan facility agreement with various lenders and Morgan Stanley Senior Funding, Inc., as the administrative agent. The agreement provides a $3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”) available in one or more draws through September 30, 2026, the commitment termination date. The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031. The Company is required to pay a fee of 0.50% per annum on the undrawn commitment. As of June 30, 2026, the Company had capitalized $25 million of debt discount and issuance costs associated with the DDTL 5.0 facility. Under the DDTL 5.0 Facility, the Company is required to enter into interest rate swap agreements within specified time periods following the closing date covering a notional amount of not less than 95% of the reasonably anticipated outstanding floating-rate loans until the maturity date. CFD V / DDTL 5.0. At 2026-06-30. Historical terms at the reporting date. No inference that the availability window was extended or that undrawn capacity remains available. Morgan Stanley Senior Funding is the administrative agent, not necessarily the sole lender.

    In May 2026, one of the Company's subsidiaries, CoreWeave Financing DDTL V, LLC ("CFD V") entered into a delayed draw term loan facility agreement with various lenders and Morgan Stanley Senior Funding, Inc., as the administrative agent. The agreement provides a $3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”) available in one or more draws through September 30, 2026, the commitment termination date. The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031. The Company is required to pay a fee of 0.50% per annum on the undrawn commitment. As of June 30, 2026, the Company had capitalized $25 million of debt discount and issuance costs associated with the DDTL 5.0 facility. Under the DDTL 5.0 Facility, the Company is required to enter into interest rate swap agreements within specified time periods following the closing date covering a notional amount of not less than 95% of the reasonably anticipated outstanding floating-rate loans until the maturity date.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
26. Cash interest paid2026-06-30 · fact

    $806m cash interest paid, net of capitalised amounts, versus $362m in H1 2025. Forward total cash interest schedule is not established. CoreWeave consolidated; net of capitalised amounts. Six months ended 30 June 2026. Historical cash flow, not net interest expense and not future coupon guidance.

    Cash paid for interest, net of capitalized amounts | | | | | | $ | 806 | | | $ | 362 | |

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
27. DDTL covenant compliance at reporting date2026-06-30 · fact

    As of June 30, 2026, the Company was in compliance with all covenants under its delayed draw term loan facility agreements. All disclosed DDTL facilities. At 2026-06-30. Historical issuer-reported compliance does not confirm current compliance.

    As of June 30, 2026, the Company was in compliance with all covenants under its delayed draw term loan facility agreements.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
28. DDTL 4.0 capacity, borrower and agent2026-06-30 · fact

    In March 2026, one of the Company's subsidiaries, CoreWeave Compute Acquisition Co. VIII, LLC ("CCAC VIII"), entered into a delayed draw term loan facility agreement with various lenders and MUFG Bank, LTD., as the administrative agent. The agreement provides an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”) available in one or more draws through June 30, 2027, the commitment termination date. As of June 30, 2026, the facility has $1.4 billion of outstanding floating-rate loan and $1.5 billion of outstanding fixed-rate loan. Amounts borrowed under the floating-rate commitments bear interest, at the Company’s option, at daily compounded SOFR plus 2.25% per annum or the alternative base rate plus 1.25% per annum. Amounts borrowed under the fixed-rate commitments bear interest at 2.00% per annum plus a blended rate based upon the applicable United States Treasury securities per the credit agreement at the time of the borrowing. CCAC VIII / DDTL 4.0. At 2026-06-30. Capacity is not drawable cash. Outstanding tranches are reported separately. MUFG is identified as administrative agent; lender allocations are not established.

    In March 2026, one of the Company's subsidiaries, CoreWeave Compute Acquisition Co. VIII, LLC ("CCAC VIII"), entered into a delayed draw term loan facility agreement with various lenders and MUFG Bank, LTD., as the administrative agent. The agreement provides an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”) available in one or more draws through June 30, 2027, the commitment termination date. As of June 30, 2026, the facility has $1.4 billion of outstanding floating-rate loan and $1.5 billion of outstanding fixed-rate loan. Amounts borrowed under the floating-rate commitments bear interest, at the Company’s option, at daily compounded SOFR plus 2.25% per annum or the alternative base rate plus 1.25% per annum. Amounts borrowed under the fixed-rate commitments bear interest at 2.00% per annum plus a blended rate based upon the applicable United States Treasury securities per the credit agreement at the time of the borrowing.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
29. Parent guarantees across DDTL facilities2026-06-30 · fact

    All obligations under the DDTL Facilities, other than the DDTL 4.0 Facility, are unconditionally guaranteed by us. The DDTL 4.0 Facility is non-recourse, except for limited guarantees related to customary non-recourse carve-out obligations. DDTL facilities other than DDTL 4.0. At 2026-06-30. Facility-specific terms govern. Do not extend these guarantees to unrelated projects or counterparties.

    All obligations under the DDTL Facilities, other than the DDTL 4.0 Facility, are unconditionally guaranteed by us. The DDTL 4.0 Facility is non-recourse, except for limited guarantees related to customary non-recourse carve-out obligations.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
30. DDTL 5.0 parent guarantee2026-06-30 · fact

    Furthermore, all obligations under the DDTL 5.0 Facility are unconditionally guaranteed by the Company. They contain covenants that restrict the ability of the Company and/or the respective subsidiaries to incur or guarantee additional indebtedness; pay dividends and make other distributions or repurchase stock; make certain investments; create or incur liens; sell assets; enter into certain transactions with affiliates; and merge, consolidate, transfer, or sell all or substantially all of its assets. CFD V / DDTL 5.0. At 2026-06-30. A guarantee identifies a legal transmission path; no guarantee call or loss is established.

    Furthermore, all obligations under the DDTL 5.0 Facility are unconditionally guaranteed by the Company. They contain covenants that restrict the ability of the Company and/or the respective subsidiaries to incur or guarantee additional indebtedness; pay dividends and make other distributions or repurchase stock; make certain investments; create or incur liens; sell assets; enter into certain transactions with affiliates; and merge, consolidate, transfer, or sell all or substantially all of its assets.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
31. Equipment lessor committed payments2026-06-30 · fact

    $1.8bn committed equipment-lease payments. Equipment Lessor VIE. At 2026-06-30. VIE is not consolidated; no loss or guarantee call is established.

    The Company also entered into an equipment lease with a group of special-purpose entities (the “Equipment Lessor”) sponsored by a third-party financial investor related to the mechanical, electrical, and plumbing infrastructure for a data center. The Equipment Lessor is a VIE and the Company obtains substantially all of the economic benefits of the leased equipment but lacks the power to direct the activities that most significantly impact the Equipment Lessor’s economic performance. Accordingly, the Company is not the primary beneficiary and does not consolidate the Equipment Lessor. The Company’s maximum exposure to loss under this lease consists of its committed payments, which total approximately $1.8 billion as of June 30, 2026 and are included within aggregate estimated future undiscounted lease payments, as disclosed in the Leases Not Yet Commenced section.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
32. DDTL 4.0 hedging requirements2026-06-30 · fact

    The DDTL 4.0 Facility also requires the Company to enter into interest rate hedge agreements covering at least 95% of reasonably anticipated outstanding floating-rate borrowings within specified time periods following the commitment termination date. In addition, the agreement includes certain power cost hedging requirements. CCAC VIII / DDTL 4.0. At 2026-06-30. A contractual hedging requirement does not establish current hedge execution or effectiveness.

    The DDTL 4.0 Facility also requires the Company to enter into interest rate hedge agreements covering at least 95% of reasonably anticipated outstanding floating-rate borrowings within specified time periods following the commitment termination date. In addition, the agreement includes certain power cost hedging requirements.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
33. Issuer-disclosed interest sensitivity2026-06-30 · fact

    We are exposed to interest rate risk related to our outstanding floating rate debt, as a rising interest rate environment may increase the amount of interest paid on these loans. For the three and six months ended June 30, 2026, for every 100-basis point increase or decrease in interest rates, our interest expense could increase or decrease by approximately $30 million and $61 million, respectively, based on the total balance of our outstanding floating rate debt as of June 30, 2026. The level of our interest rate risk is dependent on our debt exposure and is sensitive to changes in the general level of interest rates. Outstanding floating-rate debt at the reporting date. Three and six months ended 2026-06-30. Issuer sensitivity per ±100bp, not a current forecast or our scenario estimate. The filing also discloses swaps intended to mitigate certain floating-rate exposure. Do not infer a fully hedged or unhedged net impact.

    We are exposed to interest rate risk related to our outstanding floating rate debt, as a rising interest rate environment may increase the amount of interest paid on these loans. For the three and six months ended June 30, 2026, for every 100-basis point increase or decrease in interest rates, our interest expense could increase or decrease by approximately $30 million and $61 million, respectively, based on the total balance of our outstanding floating rate debt as of June 30, 2026. The level of our interest rate risk is dependent on our debt exposure and is sensitive to changes in the general level of interest rates.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
34. Signed leases not yet commenced2026-06-30 · fact

    As of June 30, 2026, the Company executed additional lease agreements, primarily for data centers, equipment, and office buildings, that had not yet commenced. The aggregate amount of estimated future undiscounted lease payments associated with such leases is $35.5 billion. These leases will commence between 2026 and 2029 with estimated lease terms of seven to sixteen years. Not included in the preceding amount of estimated future undiscounted lease payments are the following lease arrangements, which include significant uncertainties regarding the amount of future lease payments. Consolidated signed lease commitments. At 2026-06-30. Estimated undiscounted future payments, not current debt or cash due today. The disclosure excludes separately described arrangements with uncertain future payments. Do not add to debt or other obligations without checking overlap.

    As of June 30, 2026, the Company executed additional lease agreements, primarily for data centers, equipment, and office buildings, that had not yet commenced. The aggregate amount of estimated future undiscounted lease payments associated with such leases is $35.5 billion. These leases will commence between 2026 and 2029 with estimated lease terms of seven to sixteen years. Not included in the preceding amount of estimated future undiscounted lease payments are the following lease arrangements, which include significant uncertainties regarding the amount of future lease payments.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
35. DDTL 4.0 delivery-linked principal payments2026-06-30 · fact

    The DDTL 4.0 Facility matures in March 2032. Principal is payable monthly beginning on the first payment date following the earliest of (i) the commitment termination date, (ii) the applicable amortization commencement date for each data center site that did not meet certain delivery requirements by a specified date (each, a “delayed data center site amortization date”), and (iii) for data center sites that met such delivery requirements, the date of any related incremental draw (each, a “top-up draw date”). Any remaining unpaid principal is due at maturity. The timing and amount of future principal payments, including the determination of the current portion of the outstanding balance, require management judgment and are based on the Company’s best estimates of the occurrence and timing of these events and related payment obligations. The Company is also required to pay an undrawn fee of 0.50% per annum on the undrawn portion of the commitments through the end of the availability period. In conjunction with the issuance of the DDTL 4.0 Facility, the Company capitalized $151 million in deferred financing costs. CCAC VIII / DDTL 4.0. At 2026-06-30. The earliest specified trigger governs amortization. This describes a contractual mechanism, not evidence that delivery failed or a repayment was missed. Site-specific dates and amounts require further evidence.

    The DDTL 4.0 Facility matures in March 2032. Principal is payable monthly beginning on the first payment date following the earliest of (i) the commitment termination date, (ii) the applicable amortization commencement date for each data center site that did not meet certain delivery requirements by a specified date (each, a “delayed data center site amortization date”), and (iii) for data center sites that met such delivery requirements, the date of any related incremental draw (each, a “top-up draw date”). Any remaining unpaid principal is due at maturity. The timing and amount of future principal payments, including the determination of the current portion of the outstanding balance, require management judgment and are based on the Company’s best estimates of the occurrence and timing of these events and related payment obligations. The Company is also required to pay an undrawn fee of 0.50% per annum on the undrawn portion of the commitments through the end of the availability period. In conjunction with the issuance of the DDTL 4.0 Facility, the Company capitalized $151 million in deferred financing costs.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
36. Commenced lease payments2026-06-30 · fact

    Operating / finance lease payments: remaining 2026 $1.028bn / $12m; 2027 $2.116bn / $223m; 2028 $2.306bn / zero; 2029 $2.373bn / zero; 2030 $2.289bn / zero; thereafter $19.023bn / zero. CoreWeave consolidated; undiscounted. At 2026-06-30. Undiscounted payments include financing components; not comparable with balance-sheet present values.

    The future lease payments included in the measurement of the Company’s operating lease liabilities and finance lease liabilities as of June 30, 2026, were as follows (in millions): | | | | | | | | | | | | | | | | | Future Payments | Years Ending December 31, | | OperatingLeases | | Finance Leases | | | | | | Remaining portion of 2026 | | $ | 1,028 | | | $ | 12 | | 2027 | | 2,116 | | | 223 | | 2028 | | 2,306 | | | — | | 2029 | | 2,373 | | | — | | 2030 | | 2,289 | | | — | | Thereafter | | 19,023 | | | — | | Total undiscounted lease payments | | 29,135 | | | 235 | | Less: imputed interest | | (12,816) | | | (14) | | Present value of lease liabilities | | $ | 16,319 | | | $ | 221 | |

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
37. DDTL 4.0 collateral and limited recourse2026-06-30 · fact

    Obligations outstanding under the DDTL 4.0 Facility are secured by perfected first priority pledges of and security interests in (i) the equity interests of CCAC VIII held by its direct parent and (ii) substantially all of the assets of CCAC VIII. As of June 30, 2026 the assets of CCAC VIII securing the DDTL 4.0 Facility consisted of $3.3 billion of non-current assets, primarily consisting of property and equipment, net, and $155 million of current assets, primarily consisting of restricted cash and cash equivalents. The DDTL 4.0 Facility is non-recourse, except for limited guarantees related to customary non-recourse carve-out obligations. CCAC VIII / DDTL 4.0. At 2026-06-30. Non-recourse has specified carve-outs; it is not an unconditional parent repayment guarantee. Collateral balances are historical, not recoverable-value estimates.

    Obligations outstanding under the DDTL 4.0 Facility are secured by perfected first priority pledges of and security interests in (i) the equity interests of CCAC VIII held by its direct parent and (ii) substantially all of the assets of CCAC VIII. As of June 30, 2026 the assets of CCAC VIII securing the DDTL 4.0 Facility consisted of $3.3 billion of non-current assets, primarily consisting of property and equipment, net, and $155 million of current assets, primarily consisting of restricted cash and cash equivalents. The DDTL 4.0 Facility is non-recourse, except for limited guarantees related to customary non-recourse carve-out obligations.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
38. Reported loss per share2026-06-30 · fact

    Diluted loss per share: Q2 $1.14 versus $0.60 in Q2 2025; H1 $2.53 versus $1.79 in H1 2025. Coreweave consolidated. Quarter and six months ended 30 June 2026. Share count changes affect per-share comparisons. GAAP loss is separate from cash flow, share performance and financing distress. No historical consensus or guidance revision inferred.

    Net loss per share attributable to common stockholders, diluted | | $ | (1.14) | | | $ | (0.60) | | | $ | (2.53) | | | $ | (1.79) | |

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
39. DDTL 4.0 draw conditions2026-06-30 · fact

    Borrowings under the DDTL 4.0 Facility are primarily used to finance the acquisition and installation of computing infrastructure and related fees and expenses and are subject to borrowing conditions and debt-sizing limitations tied to the purchase price of eligible assets for which the loans are being used to finance with such percentage based upon the depreciable cost of computing equipment, projected debt service coverage and project-level conditions. CCAC VIII / DDTL 4.0. At 2026-06-30. Commitments remain subject to eligibility, debt sizing and project conditions. No immediately drawable amount is inferred.

    Borrowings under the DDTL 4.0 Facility are primarily used to finance the acquisition and installation of computing infrastructure and related fees and expenses and are subject to borrowing conditions and debt-sizing limitations tied to the purchase price of eligible assets for which the loans are being used to finance with such percentage based upon the depreciable cost of computing equipment, projected debt service coverage and project-level conditions.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
40. Development joint-venture funding2026-06-30 · fact

    Up to $1.7bn equity funding commitments expected during 2026; further development contributions follow admission under JV agreements. Carrying value $479m is not a cash-paid deduction. Two development JVs. At 2026-06-30. Further contributions are not fully quantified; do not subtract carrying value to infer remaining cash due.

    During the six months ended June 30, 2026, the Company committed to invest up to $1.7 billion, which includes incremental funding commitments of approximately $500 million during the three months ended June 30, 2026, to acquire equity interests in two separate joint ventures that each hold a data center development project. These funding commitments are expected to be satisfied during 2026, at which time the Company will be admitted as a member of these joint ventures and will be required to provide additional capital contributions in accordance with the applicable joint venture agreements to fund the further development of these projects. As of June 30, 2026, the Company was not the primary beneficiary of these VIEs and did not consolidate them, as it lacked the power to direct the activities that most significantly impact the VIEs' economic performance. The Company's maximum exposure to loss related to these joint ventures is limited to its total funding commitments of $1.7 billion as of June 30, 2026. The carrying value of the Company's investment in these VIEs was $479 million as of June 30, 2026, of which $221 million is accounted for as an equity method investment and is included in other non-current assets on the condensed consolidated balance sheets.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
41. DDTL 4.0 restricted-cash requirements2026-06-30 · fact

    The DDTL 4.0 Facility requires the maintenance of restricted cash balances primarily based on a forward-looking three-month coverage of scheduled cash interest and principal payments, periodic swap settlements, and operating expenses. Following the commitment termination date, the requirement is based on the maximum projected three-month amounts of such obligations through the term maturity date. CCAC VIII / DDTL 4.0. At 2026-06-30. Restricted reserves cannot be treated as freely available company cash.

    The DDTL 4.0 Facility requires the maintenance of restricted cash balances primarily based on a forward-looking three-month coverage of scheduled cash interest and principal payments, periodic swap settlements, and operating expenses. Following the commitment termination date, the requirement is based on the maximum projected three-month amounts of such obligations through the term maturity date.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
42. Contractual debt principal2026-06-30 · fact

    Principal: remaining 2026 $4.413bn; 2027 $6.184bn; 2028 $4.416bn; 2029 $2.421bn; 2030 $3.221bn; thereafter $14.896bn. Total $35.551bn. CoreWeave total debt; June snapshot. At 2026-06-30. Historical schedule; subsequent borrowing, repayments and trigger timing can change it.

    As of June 30, 2026, the future principal payments for the Company's total debt were as follows (in millions): | | | | | | | | | Years Ending December 31, | | Amount | | | | Remaining portion of 2026 | | $ | 4,413 | | 2027 | | 6,184 | | 2028 | | 4,416 | | 2029 | | 2,421 | | 2030 | | 3,221 | | Thereafter | | 14,896 | | Total | | $ | 35,551 | |

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
43. Revolver availability2026-06-30 · fact

    June 30: no drawn balance, $2bn remaining capacity; secured by certain assets; 0.25% undrawn fee. CoreWeave revolving facility. At 2026-06-30. Access conditions and subsequent changes matter; August draw is separately disclosed.

    In April 2026, the Company repaid the remaining balance under the Revolving Credit Facility that was previously outstanding. As of June 30, 2026, the Company had no borrowings outstanding under the Revolving Credit Facility and had $2.0 billion of remaining capacity. As of December 31, 2025, the Company had drawn $1.0 billion and had $1.2 billion of remaining capacity under the Revolving Credit Facility. Obligations outstanding under the Revolving Credit Facility are secured by pledges of certain assets as collateral. The Company is required to pay a fee of 0.25% per annum on the undrawn commitment.

    Published 2026-08-12 · Collected 2026-10-20T00:21:43.782Z

    CoreWeave 10-Q ↗
44. Change in statement cash2026-06-30 · metric

    2,774,000,000 USD. Net increase / decrease including exchange effects. Consolidated CoreWeave. Includes any applicable exchange effects.

    Net increase (decrease) in cash, cash equivalents, and restricted cash$2,774 $19

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
45. Operating cash flow2026-06-30 · metric

    3,663,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

    Net cash provided by (used in) operating activities$3,663 $(190)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
46. Recourse debt · current2026-06-30 · metric

    6,235,000,000 USD. Current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Current classification is distinct from the principal maturity schedule.

    Recourse debt, current6,235 6,118

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
47. Non-recourse debt · non-current2026-06-30 · metric

    2,385,000,000 USD. Non-current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Excludes lease liabilities; limited recourse does not eliminate subsidiary obligations.

    Non-recourse debt, non-current2,385 57

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
48. Non-recourse debt · current2026-06-30 · metric

    1,278,000,000 USD. Current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Recourse is limited to subsidiary assets, subject to disclosed carve-outs.

    Non-recourse debt, current1,278 590

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
49. Financing cash flow2026-06-30 · metric

    13,985,000,000 USD. Net cash provided by / used in financing activities. Consolidated CoreWeave. Net of repayments and financing outflows.

    Net cash provided by financing activities$13,985 $4,084

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
50. Debt principal due · remainder of year2026-06-30 · metric

    4,413,000,000 USD. Future principal payments in the remaining fiscal year. Consolidated CoreWeave. As disclosed at the reporting date; subsequent borrowing can change the schedule.

    Remaining portion of 2026$4,413

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
51. Restricted cash · non-current2026-06-30 · metric

    507,000,000 USD. Restricted cash and equivalents, non-current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, non-current507 341

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
52. Private placement proceeds, net2026-06-30 · metric

    2,982,000,000 USD. Net cash issuance of common stock in private placements. Consolidated CoreWeave. Not stock compensation or secondary-market insider sales.

    Issuance of common stock in private placements, net of issuance costs2,982 —

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
53. Cash including restricted cash2026-06-30 · metric

    6,904,000,000 USD. Cash, cash equivalents and restricted cash. Consolidated CoreWeave. Statement cash definition; includes restricted balances.

    Total cash, cash equivalents, and restricted cash$6,904 $2,054

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
54. Deferred revenue cash-flow adjustment2026-06-30 · metric

    1,365,000,000 USD. Change in deferred revenue in operating cash reconciliation. Consolidated CoreWeave. A working-capital adjustment, not total customer cash receipts.

    Deferred revenue1,365 743

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
55. Recourse debt · non-current2026-06-30 · metric

    25,170,000,000 USD. Non-current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Excludes lease liabilities.

    Recourse debt, non-current25,170 14,608

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
56. Net interest expense2026-06-30 · metric

    640,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

    Interest expense, net(640)(267)(1,176)(531)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
57. Investing cash flow2026-06-30 · metric

    -14,874,000,000 USD. Net cash provided by / used in investing activities. Consolidated CoreWeave. Includes capex and other investing flows.

    Net cash used in investing activities$(14,874)$(3,875)

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
58. Net interest expense2026-06-30 · metric

    1,176,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

    Interest expense, net(640)(267)(1,176)(531)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
59. Debt proceeds, net2026-06-30 · metric

    16,747,000,000 USD. Filed net proceeds from issuance of debt. Consolidated CoreWeave. Not a closing debt balance.

    Proceeds from issuance of debt, net$16,747 $4,396

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
60. Debt repayments2026-06-30 · metric

    5,219,000,000 USD. Cash repayments of debt. Consolidated CoreWeave. Cash outflow; distinct from non-cash debt changes.

    Repayments of debt(5,219)(1,575)

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
61. Cash and cash equivalents2026-06-30 · metric

    5,524,000,000 USD. Unrestricted cash and equivalents. Consolidated CoreWeave. Restricted cash is shown separately.

    Cash and cash equivalents$5,524 $1,153

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
62. Cash capital expenditure2026-06-30 · metric

    14,117,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

    Purchase of property and equipment, including capitalized internal-use software$(14,117)$(3,860)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
63. Restricted cash · current2026-06-30 · metric

    873,000,000 USD. Restricted cash and equivalents, current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, current873 560

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
64. Cash and cash equivalents2025-12-31 · metric · older evidence

    3,127,000,000 USD. Unrestricted cash and equivalents. Consolidated CoreWeave. Restricted cash is shown separately.

    Cash and cash equivalents$5,524 $3,127

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
65. Restricted cash · current2025-12-31 · metric · older evidence

    819,000,000 USD. Restricted cash and equivalents, current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, current873 819

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
66. Cash including restricted cash2025-12-31 · metric · older evidence

    4,130,000,000 USD. Cash, cash equivalents and restricted cash. Consolidated CoreWeave. Statement cash definition; includes restricted balances.

    Cash, cash equivalents, and restricted cash—beginning of period4,130 2,035

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
67. Restricted cash · non-current2025-12-31 · metric · older evidence

    184,000,000 USD. Restricted cash and equivalents, non-current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, non-current507 184

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
68. Non-recourse debt · current2025-12-31 · metric · older evidence

    590,000,000 USD. Current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Recourse is limited to subsidiary assets, subject to disclosed carve-outs.

    Non-recourse debt, current1,278 590

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
69. Non-recourse debt · non-current2025-12-31 · metric · older evidence

    57,000,000 USD. Non-current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Excludes lease liabilities; limited recourse does not eliminate subsidiary obligations.

    Non-recourse debt, non-current2,385 57

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
70. Recourse debt · current2025-12-31 · metric · older evidence

    6,118,000,000 USD. Current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Current classification is distinct from the principal maturity schedule.

    Recourse debt, current6,235 6,118

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
71. Recourse debt · non-current2025-12-31 · metric · older evidence

    14,608,000,000 USD. Non-current carrying amount, net of applicable discounts and issuance costs. Consolidated CoreWeave. Excludes lease liabilities.

    Recourse debt, non-current25,170 14,608

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
72. Change in statement cash2025-06-30 · metric · older evidence

    19,000,000 USD. Net increase / decrease including exchange effects. Consolidated CoreWeave. Includes any applicable exchange effects.

    Net increase (decrease) in cash, cash equivalents, and restricted cash$2,774 $19

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
73. Deferred revenue cash-flow adjustment2025-06-30 · metric · older evidence

    743,000,000 USD. Change in deferred revenue in operating cash reconciliation. Consolidated CoreWeave. A working-capital adjustment, not total customer cash receipts.

    Deferred revenue1,365 743

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
74. Cash including restricted cash2025-06-30 · metric · older evidence

    2,054,000,000 USD. Cash, cash equivalents and restricted cash. Consolidated CoreWeave. Statement cash definition; includes restricted balances.

    Total cash, cash equivalents, and restricted cash$6,904 $2,054

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
75. Investing cash flow2025-06-30 · metric · older evidence

    -3,875,000,000 USD. Net cash provided by / used in investing activities. Consolidated CoreWeave. Includes capex and other investing flows.

    Net cash used in investing activities$(14,874)$(3,875)

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
76. Private placement proceeds, net2025-06-30 · metric · older evidence

    0 USD. Net cash issuance of common stock in private placements. Consolidated CoreWeave. Not stock compensation or secondary-market insider sales.

    Issuance of common stock in private placements, net of issuance costs2,982 —

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
77. Cash and cash equivalents2025-06-30 · metric · older evidence

    1,153,000,000 USD. Unrestricted cash and equivalents. Consolidated CoreWeave. Restricted cash is shown separately.

    Cash and cash equivalents$5,524 $1,153

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
78. Restricted cash · current2025-06-30 · metric · older evidence

    560,000,000 USD. Restricted cash and equivalents, current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, current873 560

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
79. Debt repayments2025-06-30 · metric · older evidence

    1,575,000,000 USD. Cash repayments of debt. Consolidated CoreWeave. Cash outflow; distinct from non-cash debt changes.

    Repayments of debt(5,219)(1,575)

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
80. Cash capital expenditure2025-06-30 · metric · older evidence

    3,860,000,000 USD. Cash purchases of property and equipment, including capitalized internal-use software. Consolidated CoreWeave. Excludes non-cash additions, finance leases, acquisitions and strategic investments.

    Purchase of property and equipment, including capitalized internal-use software$(14,117)$(3,860)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
81. Operating cash flow2025-06-30 · metric · older evidence

    -190,000,000 USD. Net cash provided by / used in operating activities. Consolidated CoreWeave. Includes working-capital movements and customer prepayments.

    Net cash provided by (used in) operating activities$3,663 $(190)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
82. Debt proceeds, net2025-06-30 · metric · older evidence

    4,396,000,000 USD. Filed net proceeds from issuance of debt. Consolidated CoreWeave. Not a closing debt balance.

    Proceeds from issuance of debt, net$16,747 $4,396

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
83. Financing cash flow2025-06-30 · metric · older evidence

    4,084,000,000 USD. Net cash provided by / used in financing activities. Consolidated CoreWeave. Net of repayments and financing outflows.

    Net cash provided by financing activities$13,985 $4,084

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
84. Net interest expense2025-06-30 · metric · older evidence

    531,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

    Interest expense, net(640)(267)(1,176)(531)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
85. Net interest expense2025-06-30 · metric · older evidence

    267,000,000 USD. Net non-operating interest expense; positive denotes expense. Consolidated CoreWeave. Expense measure, not cash interest paid or a borrowing rate.

    Interest expense, net(640)(267)(1,176)(531)

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
86. Restricted cash · non-current2025-06-30 · metric · older evidence

    341,000,000 USD. Restricted cash and equivalents, non-current. Consolidated CoreWeave. Unavailable for unrestricted use.

    Restricted cash and cash equivalents, non-current507 341

    Published 2026-08-12 · Collected 2026-10-19T22:32:38.136Z

    CoreWeave 10-Q ↗
87. Cash including restricted cash2024-12-31 · metric · older evidence

    2,035,000,000 USD. Cash, cash equivalents and restricted cash. Consolidated CoreWeave. Statement cash definition; includes restricted balances.

    Cash, cash equivalents, and restricted cash—beginning of period4,130 2,035

    Published 2026-08-12 · Collected 2026-10-19T23:25:32.290Z

    CoreWeave 10-Q ↗
88. Jane Street → CoreWeave · investment2026-04-15 · relationship

    funded at disclosure. April 15, 2026. 1,000,000,000 USD · investment proceeds. Status and amount describe the cited disclosure; later changes require new verified evidence. Investment proceeds are separate from commercial purchases.

    On April 15, 2026, CoreWeave, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Jane Street Global Trading, LLC (“Jane Street”). On April 15, 2026, the Company completed the issuance and sale of 9,174,311 shares of the Company’s Class A common stock, par value $0.000005 per share (the “Shares”), pursuant to the Purchase Agreement, at a price of $109.00 per share for an aggregate purchase price of approximately $1.0 billion in cash. The Shares were issued and sold to Jane Street in a private placement relying upon the exemption provided by Section 4(a)(2) of the Securities Act of 1933 as a transaction not involving a public offering. The Company provided Jane Street with certain limited piggyback registration rights with respect to the Shares.

    Published 2026-04-15 · Collected 2026-10-19T22:21:10.794Z

    CoreWeave 8-K · Jane Street private placement ↗
89. Delivery condition: Stabilized / Stabilized Data Center Site2026-03-30 · fact

    Stabilized requires the redacted portion [*] of the GPU Cluster to satisfy all borrower internal testing and other requirements. Each infrastructure tranche must be stabilized and accepted by the redacted counterparty [*] under the Master Services Agreement. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. The GPU threshold and accepting counterparty are redacted, not merely uncollected. No named site failure or customer identity is inferred.

    “Stabilized” shall mean, with respect to any Stabilized Data Center Site, [*] of the GPU Cluster agreed to be deployed under the Master Services Agreement in respect of such Stabilized Data Center Site have satisfied all of the Borrower’s internal testing and other requirements. “Stabilization” shall have a correlative meaning. “Stabilized Data Center Site” shall mean each Tranche (as defined in the Master Services Agreement) of Infrastructure at the applicable Data Center Site has been Stabilized and accepted by [*] pursuant to the Master Services Agreement.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
90. Monthly Date and Monthly Payment Date2026-03-30 · fact

    Monthly Date is month-end. Monthly Payment Date is the fifteenth Business Day of the following calendar month, commencing after the first full calendar month following initial funding. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. This business-day convention is public; exact site-specific initial payment dates require the redacted trigger inputs and actual site history.

    “Monthly Date” shall mean the last day of each calendar month, commencing with the first full calendar month ending after the initial Delayed Draw Funding Date. “Monthly Payment Date” shall mean the fifteenth (15th) Business Day of the calendar month immediately following the Monthly Date, commencing with the first full calendar month ending after the initial Delayed Draw Funding Date.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
91. Limited guarantee: provider and beneficiary2026-03-30 · fact

    CoreWeave, Inc. is the named guarantor. U.S. Bank Trust Company, National Association is collateral agent and Guaranteed Party for the secured parties; MUFG is administrative agent under the credit agreement. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. The guarantee is unconditional as to defined Guaranteed Obligations; it is not an unconditional guarantee of all facility principal and interest. Read Schedule 1 limits alongside clause 1.

    1.GUARANTEE. FOR VALUE RECEIVED, CoreWeave, Inc., a Delaware corporation (the “Guarantor”), in connection with that certain Credit Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified, the “Credit Agreement”), among CoreWeave Compute Acquisition Co. VIII, LLC, as borrower (the “Borrower”), the financial institutions party thereto as lenders (the “Lenders”), and U.S. Bank Trust Company, National Association, not in its individual capacity but solely as collateral agent (the “Collateral Agent”), does hereby unconditionally and irrevocably guarantee (this “Guarantee”) to the Guaranteed Party (as defined below) the Guaranteed Obligations (as defined on Schedule 1 hereto). “Guaranteed Party” shall mean the Collateral Agent (on behalf of itself and the other Secured Parties), together with its successors and permitted assigns. The Guarantor further agrees to pay, upon reasonable request and as soon as reasonably practicable, all reasonable and documented expenses (including, without limitations, all reasonable and documented fees and disbursement of counsel to the Guaranteed Party), that may be paid or incurred by the Guaranteed Party in enforcing any rights against the Guarantor under this Guarantee or collecting any or all of the Guaranteed Obligations from the Guarantor under this Guarantee (other than expenses incurred to collect or enforce the payment and performance by the Borrower of the Guaranteed Obligations). 2.DEFINITIONS. Capitalized terms used but not defined herein shall have the meaning given to such terms (whether by reference to another document or otherwise) in the Credit Agreement.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.996Z

    DDTL 4.0 limited guarantee ↗
92. Delayed Data Center Date and availability window2026-03-30 · fact

    A Delayed Data Center Site is one not stabilized by its Delayed Data Center Date. That date is [*] after the last Access Date at the site: the offset and referenced agreement are redacted. Availability ends at the earlier of commitments falling to zero and 30 June 2027. Debt resizing requires projected DSCR of at least 1.20x and addresses projected negative site NOI. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. Actual access dates and site cash-flow models are not collected; the redacted offset prevents reconstruction of the calendar deadline. The definition is not evidence of a triggered repayment.

    “Delayed Data Center Amortization Date” shall have the meaning assigned to such term in Section 2.08(a). “Delayed Data Center Site” means a Data Center Site that is not a Stabilized Data Center Site as of the applicable Delayed Data Center Date. “Delayed Data Center Date” means the date that is [*] after the last Access Date (as defined in [*]) to occur at the applicable Data Center Site. 15 |US-DOCS\166979934.32|| “Delayed Draw Availability Period” shall mean the period beginning on the Closing Date and ending on the earlier to occur of (a) the date on which the Commitments are reduced to zero and (b) June 30, 2027. “Delayed Draw Funding Date” shall mean one or more dates on which Loans are made and the conditions precedent set forth in Section 4.02 are satisfied or waived by the Administrative Agent on such date in accordance with the terms thereof. “Delayed Tranche Debt Sizing Amount” means the minimum aggregate principal amount of the Loans required to be repaid, if any, that results in: (a) to the extent that the calculation of Net Operating Income with respect to an applicable Delayed Data Center Site is projected to be less than $0 (a “Negative NOI Event”), the repayment of the Loans (excluding any repayments made on the Term Maturity Date) borrowed for such Delayed Data Center Site by no later than the date that is two (2) calendar months prior to the first month during which a Negative NOI Event is to occur such that the projected Net Operating Income for such calendar month after giving effect to such payment shall be equal to or greater than $0; and (b) the Projected Debt Service Coverage Ratio (calculated on a pro forma basis to account for all Stabilized Data Center Sites for which a Top-Up DDTL Draw has occurred and each Delayed Data Center Site as of such date, in the aggregate) measured for each Monthly Date during the period beginning on such date of calculation and ending on the Term Maturity Date, shall be greater than or equal to 1.20:1.00;

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
93. Limited guarantee: Schedule 1 scope2026-03-30 · fact

    Covered losses arise from specified fraud, willful misconduct causing material physical damage or waste, collateral misappropriation, voluntary bankruptcy and specified consents to insolvency proceedings, subject to the stated exclusions. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. Ordinary delivery delay is not itself a listed guarantee trigger. No covered conduct, loss or guarantee call is established; this is not a blanket parent repayment guarantee.

    DEFINITION OF GUARANTEED OBLIGATIONS “Guaranteed Obligations” means any liabilities, losses, damages and reasonable and documented expenses incurred by a Guaranteed Party (but excluding (i) diminution of value claims (including with respect to any reductions in the trading price or yield of the Loans), (ii) special, consequential, exemplary or punitive damages, except to the extent a Guaranteed Party is required in a final, non-appealable judgement to pay the same to a third party, if such damages would otherwise be covered hereunder (without duplication), (iii) any of the foregoing to the extent resulting from the gross negligence, illegal acts, fraud or willful misconduct, as determined by a final, non-appealable judgment of a court of competent jurisdiction, of the Person otherwise entitled to indemnification or recourse for such losses and (iv) any liabilities, losses, damages and reasonable and documented expenses incurred by a Guaranteed Party to the extent relating to claims arising under any Loan Document), in each case, arising out of actions taken by the Guarantor, CoreWeave Debt Holdco I, LLC, a Delaware limited liability company (“Pledgor Parent”), Pledgor, Borrower or any of the Borrower’s Subsidiaries on or after the Closing Date directly attributable to the following: (a)actually fraudulent actions taken by the Guarantor, Pledgor Parent, Pledgor, Borrower or any of the Borrower’s Subsidiaries with respect to the Loan Documents; (b)willful misconduct of the Guarantor, Pledgor Parent, Pledgor, Borrower or any of the Borrower’s Subsidiaries that directly results in material physical damage or material waste to the Project (provided that there shall be no liability for any physical damage or waste to the extent caused by a failure to pay expenses due to insufficient net funds having been generated from the Project for the Borrower’s business operations or the Collateral Agent’s failure to or refusal to allow the Borrower to utilize available funds for such purposes, and in no event shall Guarantor be required to fund equity to the Borrower to prevent such physical damage or material waste); (c)the misappropriation by the Guarantor, Pledgor Parent, Pledgor, Borrower or any of the Borrower’s Subsidiaries of any Collateral or any proceeds received on account of the Collateral in contravention of the Loan Documents; (d)the commencement by the Guarantor, Pledgor Parent, Pledgor, Borrower or any of the Borrower’s Subsidiaries of a voluntary case under the Bankruptcy Code or any other applicable bankruptcy, insolvency or other similar law now or hereafter in effect; or (e)the consent by the Guarantor, Pledgor Parent, Pledgor, Borrower or any of the Borrower’s Subsidiaries to the entry of an order for relief in an involuntary case or to the conversion of an involuntary case to a voluntary case under any such law or consents to the appointment of or taking possession by a receiver, trustee, custodian or other official having similar powers for such Person for all or any part of the property of such Person.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.996Z

    DDTL 4.0 limited guarantee ↗
94. Liquidity Requirement: separate continuing obligation2026-03-30 · fact

    Before commitment termination: next three calendar months of scheduled cash interest, principal, ordinary-course swap settlements and operating expenses. On/after termination: the sum of the maximum amounts of each component over any three-month period before maturity. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. Reserve sizing is a separate continuing covenant, not a new penalty automatically imposed by a delivery failure. A repayment schedule change feeds into the principal component; its net reserve effect is not quantified.

    “Liquidity Requirement” shall mean that the Funded Liquidity Reserve Amount equals or exceeds, (a) on the Closing Date and on any Monthly Payment Date to occur after the Closing Date and prior to the Commitment Termination Date, the sum of (i) the amount of all scheduled cash interest due and payable by the Borrower with respect to all outstanding Loans for the next three (3) calendar month period, plus (ii) the amount of all scheduled principal payments with respect to the Loan due and payable by the Borrower for the next three (3) calendar month period, plus (iii) the amount of all ordinary course settlement amounts under Secured Swap Agreements reasonably expected to be due and payable by the Borrower for the next three (3) calendar month period, plus (iv) the amount of Operating Expenses reasonably expected to be payable by the Borrower for the next three (3) calendar month period and (b) on and after the Commitment Termination Date, the sum of (i) the maximum amount of all scheduled cash interest due and payable by the Borrower with respect to all outstanding Loans for any three (3) calendar month period prior to the Term Maturity Date, plus (ii) the maximum amount of all scheduled principal payments with respect to the Loan due and payable by the Borrower for any three (3) calendar month period prior to the Term Maturity Date, plus (iii) the maximum amount of all ordinary course settlement amounts under Secured Swap Agreements reasonably expected to be due and payable by the Borrower for any three (3) month period prior to the Term Maturity Date, plus (iv) the maximum amount of Operating Expenses reasonably expected to be payable by the Borrower for any three (3) month period prior to the Term Maturity Date.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
95. Section 4.02: funding conditions2026-03-30 · fact

    Draws require eligible infrastructure/debt sizing, satisfied liquidity and power reserves, applicable purchase orders and DC Funding Conditions, and no qualifying material MSA or lease default. Top-ups require the specified DSCR criteria. Delivery certificates and customer acceptance conditions also apply, with material redactions. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. Public conditions are now collected; fulfilment at any future draw is not verified. The June $8.5bn capacity is neither cash nor a current drawable balance.

    an earlier date (in which case such representations and warranties shall be true and correct in all material respects as of such earlier date) (or, to the extent qualified by materiality, true and correct in all respects). (i)At the time of and immediately after such Credit Event, no Default, Event of Default or Cash Trap Event shall have occurred and be continuing. (j)Other than with respect to any Top-Up DDTL Draw, the amount of Loans incurred with respect to such Credit Event shall be less than or equal to the Funding Date GPU Amount applicable to such Loans as of the date of disbursement, determined on a pro forma basis after giving effect to the Borrowing of such Loans, and, to the extent that the Borrower or any of its Subsidiaries is consummating an Acquisition with respect to such Credit Event with the Parent, the Administrative Agent shall have received a copy of each invoice from the Parent to the Borrower or such Subsidiary reflecting such Acquisition by the Borrower or such Subsidiary from the Parent at a price in an amount equal to or less than the Funding Date GPU Amount applicable to such Loans as of the date of such Credit Event. (k)Immediately after giving effect to such Credit Event, the Liquidity Requirement and the Power Reserve Requirement shall be satisfied and the Borrower shall have delivered to the Administrative Agent a certificate with respect to such Credit Event described in Section 6.12(b)(i)(A). (l)Other than with respect to the initial funding of Loans or any Top-Up DDTL Draw, the Borrower shall have delivered to the Administrative Agent one or more purchase orders in respect of the new Infrastructure being acquired in connection with the applicable Credit Event with the proceeds of the Loans, and the Infrastructure which is the subject of such purchase orders shall be substantially consistent with the Infrastructure contemplated for the relevant Loan under the schedule of purchase orders set forth in Schedule 4.02(l) (as such schedule is modified or supplemented from time to time by the Borrower in accordance with Section 9.08(d)). (m)(i) To the extent applicable, all prior Loans (other than any Loans made pursuant to a Top-Up DDTL Draw) have been used in connection with the acquisition of eligible Capital Expenditures pursuant to the terms of this Agreement, (ii) other than with respect to any Top-Up DDTL Draw, with respect to all Infrastructure (excluding any Exempt Ancillary Components) to be acquired and/or installed with such Loans, the DC Funding Conditions shall be satisfied as of the date of such Credit Event and (iii) with respect to all Exempt Ancillary Components to be acquired and/or installed with such Loans, at the time of and immediately after such Credit Event, no material delays with respect to the Services to be provided under the Master Services Agreement shall have occurred and be continuing. (n)Solely with respect to the initial funding of Loans, the Administrative Agent shall have received a Control Agreement in respect of the Collateral Account of the Borrower pursuant to which the Borrower receives revenue payments under the Master Services Agreement. (o)At the time of and immediately after such Credit Event, no material default or event of default shall exist or be continuing under the Master Services Agreement or the Data Center Lease/License that would reasonably be expected to result in a Material Adverse Effect. (p)Solely with respect to the initial funding of Loans and subject to Section 5.22(c), the Borrower shall have delivered to the Administrative Agent copies of the warranties received by the Borrower with respect to the GPU Servers being acquired with the proceeds of the Loans. (q)The Borrower shall have delivered to the Administrative Agent, at the Borrower’s expense, one or more duly executed collateral access agreements (in form and substance reasonably acceptable to the Required Lenders), in each case, among the Borrower or the applicable Subsidiary of the Borrower, the Collateral Agent and each third party counterparty to a Data Center Lease/License entered into on or prior to the date of the first Credit Event. (r)Solely with respect to any Top-Up DDTL Draw, the Top-Up Debt Sizing Criteria shall be met after giving pro forma effect to such incurrence of Stabilized Loans and any Restricted Payments to be made with proceeds thereof pursuant to Section 6.06(f) and, at least [*] prior to the 70 |US-DOCS\166979934.32|| submission of the Borrowing Request for the applicable Top-Up DDTL Draw, the Borrower shall have delivered to the Administrative Agent a Base Case Model as updated solely for the Top-Up Model Adjustment Criteria with respect to such Top-Up DDTL Draw. (s)The Administrative Agent shall have received a certificate from a Responsible Officer of the Borrower certifying that, as of the date of such Credit Event, to the Borrower’s or its Affiliates’ actual knowledge in its reasonable good faith determination (and after due inquiry by the Borrower or its Affiliates, as applicable) (1) there are no actual delays to the delivery timelines identified in the tables set forth in Exhibit A to [*] with respect to the Tranche (as defined in the Master Services Agreement) for which such Loan is being incurred that would reasonably be expected to provide [*] in accordance with the terms under [*] and (2) the GPU Servers to be acquired with respect to such Tranche with the proceeds of such Loans shall be installed at the Data Center Site related to such Tranche. (t)Other than with respect to the initial funding of Loans and solely to the extent the Borrower has not, on or before the Access Date (as defined in [*]) with respect to the Tranche (as defined in the Master Services Agreement) for which such Loan is being incurred, completed [*] testing for the applicable data halls in the applicable Data Center Site(s) in respect of which such Tranche will be deployed, the Borrower shall have satisfied the DC Funding Conditions and delivered written acknowledgment from [*] (which confirmation may be in the form of e-mail) that [*] has accepted the GPU Clusters comprising such Tranche on or after the applicable Access Date (as defined in [*]). (u)Other than with respect to any Top-Up DDTL Draw and the initial funding of the Loans, and solely to the extent that the [*] for the applicable data halls in the applicable Data Center Site(s), in respect of which the Tranche (as defined in the Master Services Agreement) for which such Loan is being incurred, is not less than [*] before the Access Date (as defined in [*]) with respect to such Tranche, the Borrower shall have delivered written acknowledgment from [*] (which confirmation may be in the form of e-mail) that [*] has accepted the GPU Clusters comprising such Tranche on or after the applicable Access Date (as defined in [*]).

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
96. Reserve funding: account cash plus letter of credit2026-03-30 · fact

    Funded Liquidity Reserve Amount includes cash held in the Liquidity Account plus the undrawn amount of a Liquidity Reserve letter of credit. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. A qualifying reserve letter of credit is not unrestricted cash. Actual mix and current balance are not established; do not describe the entire contractual requirement as cash-only.

    “Funded Liquidity Reserve Amount” shall mean, collectively, the sum of (a) the amount of Unrestricted Cash of the Borrower and its Subsidiaries held in the Liquidity Account plus (b) the undrawn amount of any Liquidity Reserve L/C.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
97. Term maturity date2026-03-30 · fact

    The contractual Term Maturity Date is 31 March 2032. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. Historical signed terms; not evidence that debt remains outstanding or of a missed payment.

    “Term Maturity Date” shall mean March 31, 2032.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
98. Section 2.08: amortisation and delayed-tranche resizing2026-03-30 · fact

    Regular monthly amortisation starts after the earliest of commitment termination, the applicable delayed-site amortisation date, or a stabilized-site top-up draw. Separately, the first Monthly Payment Date after the first full calendar month after each Delayed Data Center Date requires the applicable Delayed Tranche Debt Sizing Amount. The regular amount uses Schedule 2.08 percentages and the specified outstanding-loan base; residual principal is due at maturity. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. The regular instalment and delayed-tranche resizing payment are distinct parts of the same facility. Schedule 2.08 and updated models are not present in the retrieved public exhibit; do not add either to aggregate debt principal a second time.

    (a)On each Monthly Payment Date, the Borrower shall repay the Loans (commencing on the first Monthly Payment Date that occurs after the earliest to occur of (x) the Commitment Termination Date, (y) in respect of a Delayed Data Center Site following the applicable Delayed Data Center Amortization Date and (z) in respect of a Stabilized Data Center Site, the date of the Top-Up DDTL Draw in respect of such Stabilized Data Center Site (such earliest date, the “Initial Amortization Payment Date” and such initial amortization payment on the Initial Amortization Payment Date, the “Initial Amortization Payment”)) in an amount equal to the product of (i) the percentage corresponding with the applicable Monthly Payment Date as set forth in Schedule 2.08 (as such schedule may be updated by the Borrower and the Administrative Agent (x) on the date of each Top-Up DDTL Draw based solely on updates to the Base Case Model resulting from the applicability of the Top-Up Model Adjustment Criteria, (y) on each Delayed Data Center Amortization Date based solely on updates to the Base Case Model resulting from the applicability of the Delayed Tranche Model Adjustment Criteria (and any corresponding Delayed Tranche Debt Sizing Amount) and (z) on the Commitment Termination Date based solely on updates to the Base Case Model resulting from the Top-Up Model Adjustment Criteria and Top-Up Debt Sizing Criteria with respect to any Stabilized Data Center Site for which the Borrower has not borrowed a Top-Up DDTL Draw as of such date) and (ii) the aggregate amount of the Loans outstanding as of the date of such Top-Up DDTL Draw or the Commitment Termination Date, as applicable. On the first Monthly Payment Date following the first full calendar month after each Delayed Data Center Date (such date, the “Delayed Data Center Amortization Date”), the Borrower shall repay the Loans in an amount equal to the applicable Delayed Tranche Debt Sizing Amount. Solely to the extent there is a Stabilized Data Center Site for which the Borrower has not borrowed a Top-Up DDTL Draw as of the Commitment Termination Date, on the first Monthly Payment Date following the first full calendar month after the Commitment Termination Date, the Borrower shall repay the Loans in an amount equal to the applicable Commitment Termination Debt Sizing Amount. (b)The Borrower shall repay all unpaid principal and other amounts due in respect of each Loan on the Term Maturity Date.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
99. Section 2.11: interest terms2026-03-30 · fact

    Floating loans accrue Daily Compounded SOFR plus 2.25% or base rate plus 1.25%; fixed-loan pricing follows the defined Fixed Rate Margin. Section 2.11 specifically gives any MUFG fixed-rate delayed-draw loans floating SOFR/base-rate pricing. Cash interest is payable under the agreement on Monthly Payment Dates and specified prepayment/conversion events. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. The exception prevents applying one fixed coupon to every labelled fixed tranche. Future dollar interest requires current loan balances, elections, benchmark rates, loan-specific margins and hedges; those inputs are incomplete.

    Section 2.11.Interest. (a)The Borrower shall pay interest on the unpaid principal amount of each Loan made to the Borrower at a rate per annum equal to (i) with respect to any SOFR Loan, Daily Compounded SOFR plus the Applicable Margin applicable thereto, (ii) with respect to any Base Rate Loan, the Base Rate plus the Applicable Margin applicable thereto and (iii) with respect to any Fixed Rate Delayed Draw Loan, the Applicable Margin applicable thereto; provided that any Fixed Rate Delayed Draw Loans extended by MUFG Bank, Ltd. hereunder shall accrue interest at a rate per annum equal to (x) Daily Compounded SOFR plus 2.25% or (ii) the Base Rate plus 1.25%, as applicable. (b)Notwithstanding the foregoing, during the continuance of any Event of Default, the Borrower shall pay interest on the overdue principal amount of all outstanding Loans and any due and unpaid interest payments or any due and unpaid fees or other due and unpaid amounts owed hereunder, at a rate per annum equal to 2.00% plus the rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section 2.11 (the “Default Rate”); provided that in no event shall the Default Rate apply following the date any Event of Default is waived by the Required Lenders or cured by the Borrower. (c)Interest on each Loan shall be paid in arrears on each Monthly Payment Date and on the Term Maturity Date applicable to such Loan; provided that (i) interest accrued pursuant to Section 2.11(b) shall be payable promptly on demand and (ii) in the event of any repayment or prepayment of any Loan or any conversion thereof, accrued interest on the principal amount repaid, prepaid or converted shall be payable on the date of such repayment, prepayment or conversion. (d)Each determination of an interest rate by the Administrative Agent shall be conclusive and binding on the Borrower and the Lenders in the absence of manifest or demonstrable error. All computations of fees and interest (other than interest accruing on Base Rate Loans) payable under this Agreement shall be made on the basis of a 360-day year and actual days elapsed. All computations of interest accruing on Base Rate Loans payable under this Agreement shall be made on the basis of a 365-day year (366 days in the case of a leap year) and actual days elapsed. Interest and fees shall accrue during each period during which interest or such fees are computed from the first day thereof to (but excluding) the last day thereof.

    Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

    DDTL 4.0 credit agreement ↗
100. Section 6.12: reserve testing and cure2026-03-30 · fact

     Liquidity compliance is required at closing, each Monthly Payment Date, each material disposition and each credit event. The agreement provides a 15-Business-Day cash-equity cure window with the specified notice and deemed-cure provisions. CCAC VIII / DDTL 4.0; original signed terms. Agreement signed 30 March 2026; filed 31 March 2026. No reserve shortfall, exercise of cure rights, event of default or L/C draw is established. The cure is distinct from a delivery-linked repayment trigger.

     (b)Minimum Liquidity. (i)Minimum Liquidity Covenant. (A)Subject to Section 6.12(b)(ii) and Section 7.03, on the Closing Date, any Monthly Payment Date thereafter, the date of any material Disposition by the Borrower or any of its Subsidiaries and the date of any Credit Event, the Borrower shall satisfy the Liquidity Requirement and the Borrower shall deliver to the Administrative Agent (which shall furnish to the Lenders) on any such date, a certificate, signed by a Responsible Officer of the Borrower, certifying as to the Borrower’s compliance with the requirements set forth in this Section 6.12. Upon Payment in Full, funds available in the Liquidity Account shall, at the discretion of the Borrower, be transferred to the Borrower. (B)The Collateral Agent (A) is hereby authorized to (and shall upon the occurrence of any drawing right set out in clause (2) or clause (4) below upon the direction of the Administrative Agent), draw on any Liquidity Reserve L/C at any time if (1) the Borrower fail to meet the Liquidity Requirement in accordance with the terms this Section 6.12 (following the Liquidity Cure Deadline set forth in Section 6.12(b)(ii)), (2) a Liquidity Reserve L/C is not renewed or replaced at least thirty (30) days prior to its stated maturity date, (3) an Event of Default has occurred and is continuing or (4) the issuer thereof ceases to be an Acceptable Issuer and a replacement letter of credit has not been obtained from an Acceptable Issuer within the earlier of (x) thirty (30) days after such downgrade and (y) five (5) Business Days prior to its stated maturity date, in each case, in accordance with the terms of such Liquidity Reserve L/C and (B) shall cause the proceeds of such draw to be deposited in the Liquidity Account. (ii)Cure. (A)Notwithstanding anything herein to the contrary, in the event that the Borrower fail to comply with the requirements of the covenant under Section 6.12(b)(i) from and after the date of such non-compliance until the expiration of the fifteenth (15th) Business Day subsequent to such date of non-compliance (such date, the “Liquidity Cure Deadline”), the Borrower may, upon written notice to the Administrative Agent, receive cash contributions to the Equity Interests of the Borrower (a “Liquidity Cure Contribution”) made, directly or indirectly, to the Borrower and deposit such Liquidity Cure Contribution in the Liquidity Account on or prior to the applicable Liquidity Cure Deadline and the Borrower’s compliance with Section 6.12(b)(i) as of the applicable date shall be recalculated by increasing its Unrestricted Cash by an amount equal to the net cash proceeds of all such Liquidity Cure Contributions (the “Liquidity Cure Right”). (B)If, after giving effect to the foregoing recalculation, the Borrower shall then be in compliance with Section 6.12(b)(i), the Borrower shall be deemed to have satisfied the requirements of Section 6.12(b)(i) as of the relevant date of determination with the same effect as though there had been no failure to comply therewith, and any applicable breach or default of Section 6.12(b)(i) that had occurred shall be deemed cured for the purposes of this Agreement. (C)Notwithstanding anything herein to the contrary, from and after the date on which the Borrower provides notice of its intention to use the Liquidity Cure Right, (A) no Default or Event of Default shall be deemed to have occurred or be continuing with respect to Section 6.12(b)(i) unless the requisite Liquidity Cure Contributions are not received by the Borrower on or prior to the Liquidity Cure Deadline and (B) the Administrative Agent shall not exercise any applicable remedy under this Agreement, the Loan Documents or applicable Law

     Published 2026-03-31 · Collected 2026-10-20T00:41:34.807Z

     DDTL 4.0 credit agreement ↗
101. Signed leases not yet commenced2025-12-31 · fact

     As of December 31, 2025, the Company executed additional lease agreements, primarily for data centers and office buildings, that had not yet commenced. The aggregate amount of estimated future undiscounted lease payments associated with such leases is $38.5 billion. These leases will commence between 2026 and 2029 with estimated lease terms of five to seventeen years. Not included in the preceding amounts are the following lease arrangements, which include significant uncertainties regarding the amount of future lease payments. Consolidated signed lease commitments. At 2025-12-31. Estimated undiscounted future payments, not current debt or cash due today. The disclosure excludes separately described arrangements with uncertain future payments. Do not add to debt or other obligations without checking overlap.

     As of December 31, 2025, the Company executed additional lease agreements, primarily for data centers and office buildings, that had not yet commenced. The aggregate amount of estimated future undiscounted lease payments associated with such leases is $38.5 billion. These leases will commence between 2026 and 2029 with estimated lease terms of five to seventeen years. Not included in the preceding amounts are the following lease arrangements, which include significant uncertainties regarding the amount of future lease payments.

     Published 2026-03-02 · Collected 2026-10-20T00:45:32.683Z

     CoreWeave 10-K (2025 financial statements) ↗