← Applied Digital Corp.

Credit Agreement

Signed May 29, 2026

Committed
$350m
Matures
n/a
TrancheSizeMaturesMargin
Revolving Facility$350mn/an/a

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level Allall timesn/an/a

§1.01

Lenders: Goldman Sachs Lending Partners LLC, First National Bank of Omaha, Mizuho Bank, Ltd., Royal Bank of Canada, Banco Santander, S.A., New York Branch, Wells Fargo Bank, National Association

Amendments

  1. Jun 26, 2026

    Amendmentunconfirmed

    Adds $80,000,000 of Incremental Revolving Facility Commitments that form part of the same Class as the existing Initial Revolving Facility. Incremental lenders are added to the revolver and may act as Issuing Banks with individual LC sublimits per Schedule II.
    • revolver_commitment_increase: n/a → 80000000 §Recitals; Section 2(a)
    Filing ↗
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