CoreWeave secures $3.1B credit facility to finance GPU infrastructure for customer contracts

Filed May 18, 2026 · Period ending May 15, 2026 · ~1 min read

Key Changes

• high

  CoreWeave subsidiary obtained $3.1 billion delayed draw term loan to purchase GPU servers and infrastructure needed to fulfill customer contracts. Facility allows draws through September 2026 and matures November 2031.

  Item 1.01 verify on EDGAR →
• high

  Parent company CoreWeave, Inc. unconditionally guarantees the entire $3.1 billion facility, secured by substantially all assets of the borrowing subsidiary and 100% of its equity, creating significant parent-level credit exposure.

  Item 1.01 verify on EDGAR →
• medium

  Borrower must maintain 1.35x debt service coverage ratio starting no later than October 2026. Failure to meet this covenant could restrict operational flexibility or trigger default provisions.

  Item 1.01 verify on EDGAR →