Core Scientific, Inc./tx

$100m committed across 1 active facility, next covenant test Sep 30, 2026. CORZ · CORZR · CORZW · CORZZ

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Recent changes

  1. Aug 27, 2026Core Scientific, Inc./tx signs $100m CREDIT AGREEMENTSEC ↗
Tested quarterlyHeadroom not yet measured$150m

Equity cure available.

Permit Liquidity as of the last day of any fiscal quarter beginning with the first fiscal quarter ending after the Closing Date to be less than $150,000,000.
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed Aug 25, 2026

Committed
$100m
Matures
n/a
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Revolving Facility$100mn/an/a
L/C Facility Commitmentsn/an/an/a

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

LevelConditionMarginUnused fee
Level Level 1all timesn/an/a

Lenders: Morgan Stanley Senior Funding, Inc., JPMorgan Chase Bank, N.A., Goldman Sachs Lending Partners LLC, TD Securities (USA) LLC

No amendments on file yet.

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