Rivian secures $4B+ DOE loan amendment to fund 300K-unit Georgia EV plant

Filed April 30, 2026 · Period ending April 30, 2026 · ~1 min read

Key Changes

• high

  Amended DOE loan provides up to $4.5B total ($3.4B Note A + $651M Note B principal, plus $494M capitalized interest) to build first phase of Georgia manufacturing facility targeting 300,000 units annual capacity.

  Item 1.01 verify on EDGAR →
• high

  Rivian Automotive and material domestic subsidiaries jointly guarantee all loan obligations; company must make contingent equity contributions for cost overruns and provide additional equity if loan funds prove insufficient.

  Item 1.01 verify on EDGAR →
• medium

  Note A ($3.4B) drawable through April 2031, matures March 2045; Note B ($651M) drawable through May 2032, matures June 2041. Interest rates equal US Treasury yields with zero credit spread.

  Item 1.01 verify on EDGAR →