Commitments
verified 2026-09-27How these figures are built →
What did they commit to?
Obligations on and off the balance sheet, leases signed but not yet commenced, and the material agreements and new financial obligations the companies disclose.
Leases signed, not yet commenced
$1,169B
18 filers, each at its newest quarter that states it (2025-06-30 to 2026-07-26); on no balance sheet. Largest: Microsoft $329B, Meta $279B, Oracle $260B
how it is counted
leases signed but not yet commenced — read from the company's own text by a deterministic rule, the sentence quoted (status amount | immaterial | table_row | no_unit; `unitNote` when the sentence gave no unit and the unit the report states for its figures was applied). Summed in the pipeline over each filer's newest quarter that states it; the quarters differ between filers because fiscal years differ.
- Unrecorded purchase obligations →20 filers, each at its newest quarter that states it
how it is counted
unconditional purchase obligations not recorded on the balance sheet
- $646B
- Off the balance sheet, counted once →Not the two figures above added: some filers tag one fact under both. The mart states this per filer and quarter, not across filers; each filer's, at the date of its newest lease figure, is in the table below.
how it is counted
what the filer owes that is not on its balance sheet at this date: leases not yet commenced plus unrecorded purchase obligations, counted once. A filer that reports the same figure under both (Meta, Alphabet, Equinix, Arm, Applied Digital, Astera Labs) has stated one fact twice, and offBalanceNote says so
- —
- Long-term debt on the balance sheet →46 filers, each at its newest quarter that states it; the notes and loans behind it are on Debt
how it is counted
long-term debt including its current portion, read line by line off the company's own balance sheet (ADR-0044), an asset manager's consolidated funds' debt apart where it is reported apart; its derivation says when the notes to the accounts gave a part, when the date came from the next report's prior-period column, or when finance leases sit inside a line
- $1,088B
- Agreements and new obligations disclosed →313 material agreements, 177 direct financial obligations; 435 state an amount · disclosed 2024-01-02 to 2026-09-25 · a queue to read, never a total
how it is counted
the kind of commitment announced: a material definitive agreement entered into, or a direct financial obligation created
- 490
Leases signed, not yet commenced · by calendar quarter, per filer
Datacenter leases signed but not yet started are on no balance sheet. Each point is a sentence in the company's own report for that quarter, read by a rule: the newest is quoted in the table below. Drawn: the 13 filers that state it in at least 3 quarters of the 18 in the total; the others are in the table. The 6 largest are shown first; a name adds or removes its line.
Obligations per filer · each figure as last stated
49 rows
USD, from the companies' own reports. Each stated figure is the filer's newest for its metric; one older than the filer's newest quarter (“As of”) gives its own date. Leases not yet commenced, unrecorded purchase obligations and long-term debt are the figures the totals above add up; the quarters differ between filers because fiscal years differ. Two columns are the mart's sums of parts it states at one date, each part on hover: Undiscounted lease payments (operating + finance, at the newest quarter that states it) and Off balance sheet (leases not yet commenced + unrecorded purchase obligations, one fact tagged as both counted once). Off balance sheet is taken at the date of the filer's newest lease figure, so it counts the leases in the first column; a filer that states no lease figure shows its newest quarter with purchase obligations. Its sub gives the parts that quarter states. The lease figure is read by a rule from the sentence in the last column, cut at 220 characters. A dash: the mart holds no figure for that metric from this filer. A word in its place is what the rule found in the newest lease disclosure instead of an amount: immaterial (the filer's word), table_row (a table row it could not size), no_amount, no_unit (a figure with no unit, in a document that declares none); when an older disclosure gave an amount, the amount stays and its sub dates the newest disclosure and says what it found.
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft MSFT | 2026-06-30 | $329.1B | — | $329.1B leases; no purchase obligations this quarter | $40.3B | $21.9B | $66.6B | $114.4B operating + finance | “As of June 30, 2026, we had additional leases, primarily for datacenters, that had not yet commenced of $329.1 billion, with some arrangements subject to certain contractual conditions being met.” |
| 2 | Meta META | 2026-06-30 | $279.0B | $279.0B | $279.0B one fact tagged as both, counted once | $83.7B | $28.7B current + non-current | $1.2B as of 2025-12-31 | $35.0B as of 2025-12-31 · operating + finance | “In addition to the lease liabilities that are included on our balance sheet, we have operating and finance leases that have not yet commenced as of June 30, 2026. These lease obligations were approximately $278.99 billio…” |
| 3 | Oracle ORCL | 2026-08-31 | $260.0B as of 2026-05-31 | $34.1B | $273.3B as of 2026-05-31 · leases + purchase obligations | $125.3B | $34.6B | $9.2B | $63.2B operating + finance | “As of May 31, 2026, we had $260 billion of additional lease commitments, substantially all related to data center arrangements, that are generally expected to commence between the first quarter of fiscal 2027 and fiscal …” |
| 4 | Amazon AMZN | 2026-06-30 | $137.2B | $32.4B as of 2024-06-30 | $137.2B leases; no purchase obligations this quarter | $132.2B completed or split by the company's debt disclosures | $96.3B | $13.5B | $133.0B operating + finance | “The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations and are generally cancellable, as of June 30, 2026 (in millions): … Leases not yet commen…” |
| 5 | Alphabet GOOGL | 2026-06-30 | $85.2B | $75.6B as of 2026-03-31 | $85.2B leases; no purchase obligations this quarter | $100.2B completed or split by the company's debt disclosures | $18.0B | $2.6B | $24.3B operating + finance | “As of June 30, 2026, we have entered into leases, primarily related to data centers, that have not yet commenced with future lease payments of $85.2 billion that are not yet recorded.” |
| 6 | CoreWeave CRWV | 2026-06-30 | $35.5B | — | $35.5B leases; no purchase obligations this quarter | $35.1B | $16.3B | $221M | $29.4B operating + finance | “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 …” |
| 7 | NVIDIA NVDA | 2026-07-26 | $25.0B | $22.7B as of 2026-01-25 | $25.0B leases; no purchase obligations this quarter | $33.4B | $5.5B | — | — | ““$25.0 billion” beside the table, one of its own totals … Data center leases not commenced— 1 1 2 1 20 25” |
| 8 | Nebius NBIS | 2025-12-31 | $9.8B | — | $9.8B leases; no purchase obligations this quarter | $4.1B | $845M | $353M as of 2023-12-31 | $975M as of 2023-12-31 · operating + finance | “As of December 31, 2025, the Group executed additional lease agreements, primarily for data centers, that had not yet commenced. The aggregate amount of estimated future undiscounted lease payments associated with such l…” |
| 9 | AMD AMD | 2026-06-27 | $4.5B | $30.3B | $34.8B leases + purchase obligations | $3.2B | $784M as of 2025-12-27 | — | — | “The Company has also entered into data center and other real estate leases that have not yet commenced. As of June 27, 2026, these leases have aggregate future payments of $4.5 billion and have lease terms of 6 to 11 yea…” |
| 10 | Micron MU | 2026-05-28 | $1.1B as of 2025-11-27 | $6.7B as of 2023-08-31 | $1.1B as of 2025-11-27 · leases; no purchase obligations this quarter | $5.7B holds finance leases | $737M as of 2025-11-27 | $2.7B | — | “The table above excludes obligations for leases that have been executed but have not yet commenced. As of November 27, 2025, excluded obligations consisted of $1.13 billion of finance lease obligations over a weighted-av…” |
| 11 | Tesla TSLA | 2026-06-30 | $849M as of 2025-12-31 | — | $849M as of 2025-12-31 · leases; no purchase obligations this quarter | $9.3B holds finance leases | $6.7B current + non-current | $281M current + non-current | $8.0B as of 2025-12-31 · operating + finance | “As of December 31, 2025, we have excluded from the table above additional operating leases that have not yet commenced with aggregate rent payments of $849 million.” |
| 12 | Equinix EQIX | 2026-06-30 | $708M | $708M | $708M one fact tagged as both, counted once | $19.7B | $1.4B | $2.3B | $5.0B operating + finance | “We entered into agreements with various landlords, primarily to lease data center spaces and ground leases, which have not yet commenced as of June 30, 2026. These leases are expected to commence between 2026 and 2029, w…” |
| 13 | Apple AAPL | 2026-06-27 | $523M as of 2025-09-27 | $27.6B | $13.8B as of 2025-09-27 · leases + purchase obligations | $82.3B | $12.5B as of 2025-09-27 | $1.2B as of 2025-09-27 | $16.3B as of 2025-09-27 · operating + finance | “As of September 27, 2025, the Company had $523 million of fixed payment obligations under additional leases, primarily for corporate facilities and retail space, that had not yet commenced.” |
| 14 | Supermicro SMCI | 2026-06-30 | $242M as of 2025-06-30 · newest disclosure (as of 2026-06-30): no_amount | — | $242M as of 2025-06-30 · leases; no purchase obligations this quarter | $8.7B | $540M | — | — | “The future undiscounted fixed non-cancelable payment obligation and future minimum sublicense receipts pertaining to the remaining tranche that has not yet commenced as of June 30, 2025 is approximately $117.7 million an…” |
| 15 | Arm ARM | 2026-06-30 | $76M as of 2026-03-31 | $76M as of 2026-03-31 | $76M as of 2026-03-31 · one fact tagged as both, counted once | — | $464M current + non-current | $59M as of 2026-03-31 | $611M as of 2026-03-31 · operating + finance | “As of March 31, 2026, the Company had seven leases signed but not yet commenced, with an aggregate lease value of approximately $76 million and lease terms expiring through 2035.” |
| 16 | Applied Digital APLD | 2026-05-31 | $17M as of 2025-11-30 | $17M as of 2025-08-31 | $17M as of 2025-11-30 · leases; no purchase obligations this quarter | $5.0B | $66M | $58M | $137M operating + finance | “We have entered into various leases which are executed but not yet commenced with total minimum payments of approximately $16.6 million and terms of 1.5 years to 2.0 years.” |
| 17 | Astera Labs ALAB | 2026-06-30 | $12M | $12M | $12M one fact tagged as both, counted once | — | $44M | — | — | “As of June 30, 2026, the HQ Expansions that have not yet commenced result in total estimated future undiscounted lease obligations of $11.7 million.” |
| 18 | Credo CRDO | 2026-08-01 | $2M as of 2026-05-02 | — | $2M as of 2026-05-02 · leases; no purchase obligations this quarter | — | $26M current + non-current | — | — | “The lease that has not yet commenced has an initial lease term of 6 years and an annual base rent of approximately $1.5 million.” |
| 19 | Alibaba BABA | 2026-03-31 | — | — | — | $37.7B | $3.1B | — | — | — |
| 20 | Apollo APO | 2026-06-30 | — | — | — | $13.7B | — | — | — | — |
| 21 | Ares ARES | 2026-06-30 | no_amount as of 2025-12-31 | — | — | $4.6B | $813M | $0M as of 2023-03-31 | $206M as of 2023-03-31 · operating + finance | “(1)The table includes future minimum commitments for our operating leases, including leases that have been executed but have not yet commenced. The majority of our operating lease obligations represents office space agre…” no_amount |
| 22 | ASML ASML | 2025-12-31 | — | — | — | $4.3B completed or split by the company's debt disclosures | $251M as of 2023-12-31 | $19M | — | — |
| 23 | Baidu BIDU | 2025-12-31 | immaterial | — | — | $11.7B | $1.1B | — | — | “As of December 31, 2025, additional operating leases that have not yet commenced were immaterial.” immaterial |
| 24 | Bit Digital BTBT | 2026-06-30 | no_amount | — | — | $362M | $16M | $12M as of 2026-03-31 | $36M as of 2026-03-31 · operating + finance | “Deferred revenue primarily pertains to prepayments received from customers for services that have not yet commenced as of June 30, 2026.” no_amount |
| 25 | Blackstone BX | 2026-06-30 | no_amount | — | — | $13.2B | $833M | — | — | “The table above includes operating leases that are recognized as Operating Lease Liabilities, short-term leases that are not recorded as Operating Lease Liabilities and leases that have been signed but not yet commenced …” no_amount |
| 26 | Blue Owl OWL | 2026-06-30 | no_amount | $27M | $27M purchase obligations; no lease figure this quarter | $3.8B | $532M | — | — | “The Company has future operating lease payments of approximately $26.7 million related to leases that have not commenced that were entered into as of June 30, 2026.” no_amount |
| 27 | Broadcom AVGO | 2026-08-02 | — | $126.8B | $126.8B purchase obligations; no lease figure this quarter | $59.4B | $1.3B as of 2025-11-02 | $10M as of 2025-08-03 · current + non-current | $1.8B as of 2024-11-03 · operating + finance | — |
| 28 | Brookfield AM BAM | 2026-06-30 | — | — | — | $3.5B | — | — | — | — |
| 29 | Cipher CIFR | 2026-06-30 | no_amount | $26M | $26M purchase obligations; no lease figure this quarter | $5.5B completed or split by the company's debt disclosures | $40M | $5M | $67M operating + finance | “These leases have not commenced and no revenue has been recognized as of June 30, 2026.” no_amount |
| 30 | CleanSpark CLSK | 2026-06-30 | — | — | — | $1.8B | $1M as of 2024-09-30 | $0M as of 2024-06-30 · current + non-current | $2M as of 2022-06-30 · operating + finance | — |
| 31 | Constellation CEG | 2026-06-30 | — | — | — | $19.5B | $505M as of 2025-12-31 | — | — | — |
| 32 | Core Scientific CORZ | 2026-06-30 | no_amount | $3.1B | $3.1B purchase obligations; no lease figure this quarter | $4.3B | $108M | $1M | $145M operating + finance | “(1)Operating lease payments expected to be received exclude $3.1 billion in total future noncancellable operating lease payments expected to be received for operating leases that have not yet commenced as of June 30, 202…” no_amount |
| 33 | Dell DELL | 2026-07-31 | immaterial as of 2026-05-01 | — | — | $34.5B | $805M | — | — | “As of May 1, 2026, the Company’s undiscounted operating leases that had not yet commenced were immaterial.” immaterial |
| 34 | Digital Realty DLR | 2026-06-30 | — | — | — | $18.6B | $1.2B as of 2026-03-31 | $341M as of 2025-12-31 | $1.9B as of 2025-12-31 · operating + finance | — |
| 35 | DigitalBridge DBRG | 2026-06-30 | no_amount as of 2022-12-31 | $58M as of 2025-12-31 | $58M as of 2025-12-31 · purchase obligations; no lease figure this quarter | $292M | $28M | $0M as of 2023-09-30 | — | “(2) Percentage of rentable square footage under lease contracts, including leases that have not commenced billing.” no_amount |
| 36 | Galaxy GLXY | 2026-06-30 | — | — | — | $3.5B | $14M | — | — | — |
| 37 | GE Vernova GEV | 2026-06-30 | — | — | — | $2.8B completed or split by the company's debt disclosures | $871M | $295M | — | — |
| 38 | Hut 8 HUT | 2026-06-30 | no_amount | — | — | $7.6B | $30M | $0M | $60M as of 2025-09-30 · operating + finance | “As of June 30, 2026, the Company had not borrowed any amounts under the Two Prime Credit Agreement; therefore, the 364-day maturity period had not commenced.” no_amount |
| 39 | Intel INTC | 2026-06-27 | — | $6.7B as of 2025-12-27 | $6.7B as of 2025-12-27 · purchase obligations; no lease figure this quarter | $50.5B | — | — | $555M as of 2025-12-27 · operating + finance | — |
| 40 | IREN IREN | 2026-06-30 | no_amount | $198M as of 2025-09-30 | $198M as of 2025-09-30 · purchase obligations; no lease figure this quarter | $7.6B | $3M current + non-current | $244M | — | “Deferred lease revenue represents advance payments received under the customer contracts that are accounted for as leases in respect of separate portions of contracted capacity (“tranches”) that had not commenced as of J…” no_amount |
| 41 | KKR KKR | 2026-06-30 | no_amount as of 2023-12-31 | — | — | $17.0B completed or split by the company's debt disclosures | $348M as of 2022-12-31 | — | — | “(1) Lease payments required exclude approximately $456 million for leases signed, but not yet commenced.” no_amount |
| 42 | MARA MARA | 2026-06-30 | — | — | — | $2.4B | $44M | $4M | $166M operating + finance | — |
| 43 | Riot RIOT | 2026-06-30 | — | — | — | $843M | $35M | $0M | — | — |
| 44 | Talen TLN | 2026-06-30 | — | — | — | $9.6B | — | — | — | — |
| 45 | TeraWulf WULF | 2026-06-30 | no_amount | $90M | $90M purchase obligations; no lease figure this quarter | $5.2B | $23M | $0M | $35M operating + finance | “The Anthropic HPC Lease had not commenced as of the date these condensed consolidated financial statements were issued.” no_amount |
| 46 | TSMC TSM | 2025-12-31 | — | — | — | $32.9B | — | — | — | — |
| 47 | Vertiv VRT | 2026-06-30 | — | — | — | $2.9B | $315M as of 2025-12-31 | — | — | — |
| 48 | Vistra VST | 2026-06-30 | — | — | — | $19.6B | $105M as of 2025-12-31 | $222M as of 2025-12-31 | $648M as of 2025-12-31 · operating + finance | — |
| 49 | WhiteFiber WYFI | 2026-06-30 | no_amount | — | — | $276M | $15M | $12M as of 2026-03-31 | $35M as of 2026-03-31 · operating + finance | “Deferred revenue primarily pertains to prepayments received from customers for services that have not yet commenced as of June 30, 2026.” no_amount |
Definitions — obligations
The definitions the pipeline states for the obligations dataset; a header of the table above that shows one of them carries it on hover.
- operatingLeaseLiabilityUsdB
- discounted operating lease liability on the balance sheet (ASC 842)
- financeLeaseLiabilityUsdB
- discounted finance lease liability on the balance sheet
- operatingLeasePaymentsDueUsdB
- undiscounted future operating lease payments, as the company reports them
- financeLeasePaymentsDueUsdB
- undiscounted future finance lease payments, as the company reports them
- unrecordedPurchaseObligationsUsdB
- unconditional purchase obligations not recorded on the balance sheet
- longTermDebtUsdB
- long-term debt including its current portion, read line by line off the company's own balance sheet (ADR-0044), an asset manager's consolidated funds' debt apart where it is reported apart; its derivation says when the notes to the accounts gave a part, when the date came from the next report's prior-period column, or when finance leases sit inside a line
- leaseLiabilitiesUsdB
- operating + finance lease liabilities
- undiscountedLeasePaymentsUsdB
- operating + finance undiscounted payments due
- leasesNotYetCommencedUsdB
- leases signed but not yet commenced — read from the company's own text by a deterministic rule, the sentence quoted (status amount | immaterial | table_row | no_unit; `unitNote` when the sentence gave no unit and the unit the report states for its figures was applied)
- offBalanceUsdB
- what the filer owes that is not on its balance sheet at this date: leases not yet commenced plus unrecorded purchase obligations, counted once. A filer that reports the same figure under both (Meta, Alphabet, Equinix, Arm, Applied Digital, Astera Labs) has stated one fact twice, and offBalanceNote says so
- offBalanceNote
- present when two metrics carried the same value and were counted once
Material agreements and direct financial obligations · as the companies disclose them
490 rows
the kind of commitment announced: a material definitive agreement entered into, or a direct financial obligation created. One row per section of a company's disclosure, newest first. The text is the first paragraph of the company's announcement, verbatim, cut at 420 characters; the filter reads only the text shown. A section that points at another section and states no amount of its own carries that section's paragraph, amounts, instrument and counterparties; when neither states an amount it has no paragraph, and the row says what it points at. A queue to read, never a total: the amounts are not added up anywhere.
| 2026-09-25 | CleanSpark | material definitive agreement | notes due | $2.28B | CleanSpark, Inc. · CSRE Properties Sandersville, LLC · Morgan Stanley & Co. LLC · U.S. Bank Trust Company | “On September 25, 2026, CSDC Finance I, LLC (“CSDC Finance” or the “Issuer”), a wholly-owned indirect subsidiary of CleanSpark, Inc. (“CleanSpark” or the “Company”), completed its previously announced private offering of 7.875% Senior Secured Notes due 2031 (the “Notes”). The Notes were sold under a purchase agreement, dated as of September 18, 2026, entered into by and among the Company, CSRE Properties Sandersville,…” |
| 2026-09-25 | CleanSpark | direct financial obligation | notes due | $2.28B | CleanSpark, Inc. · CSRE Properties Sandersville, LLC · Morgan Stanley & Co. LLC · U.S. Bank Trust Company | “On September 25, 2026, CSDC Finance I, LLC (“CSDC Finance” or the “Issuer”), a wholly-owned indirect subsidiary of CleanSpark, Inc. (“CleanSpark” or the “Company”), completed its previously announced private offering of 7.875% Senior Secured Notes due 2031 (the “Notes”). The Notes were sold under a purchase agreement, dated as of September 18, 2026, entered into by and among the Company, CSRE Properties Sandersville,…” |
| 2026-09-25 | MARA | material definitive agreement | purchase agreement | $600M | Volt Texas LLC · MARA Holdings, Inc. · HIF USA LLC · MARA USA Corporation · Project Company · Original Purchase Agreement. The Project Company | “As previously disclosed, on July 2, 2026, Volt Texas
LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA”
or the “Company”), entered into a Membership Interest Purchase Agreement (the “Original Purchase Agreement”) with
HIF USA LLC, a Delaware limited liability company (“Seller”), and solely for the purposes of Section 14.14, MARA USA Corporation,
a…” |
| 2026-09-24 | Vistra | material definitive agreement | notes due | $850M | Vistra Operations Company LLC · Vistra Corp. · Barclays Capital Inc. · BofA Securities, Inc. · Mizuho Securities USA LLC · MUFG Securities Americas Inc. | “On September 24, 2026, Vistra Operations Company LLC (“Vistra Operations”), an indirect, wholly owned subsidiary of Vistra Corp. (“Vistra”), completed
its underwritten public offering of $850,000,000 aggregate principal amount of its 7.000% Series A Junior Subordinated Notes due 2057 (the “Series A Notes”) and $650,000,000 aggregate principal amount of its 7.250% Series B Junior Subordinated
Notes due 2057 (the “Seri…” |
| 2026-09-22 | CoreWeave | material definitive agreement | senior notes | $4.20B | CoreWeave, Inc. · U.S. Bank Trust Company · Barclays Bank · Barclays Capital Inc. · Investment Bank · Citibank, N.A. | “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 …” |
| 2026-09-15 | Dell | material definitive agreement | senior notes | $1.50B | Dell Technologies Inc. · EMC Corporation · New York Mellon Trust Company, N.A. · Denali Intermediate Inc. · Dell Inc. | “On September 15, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,250,000,000 aggregate principal amount of 5.100% Senior Notes due 2029 (the “2029 Notes”), (ii) $1,250,000,000 aggregate principal amount of 5.400% Senior Notes due 2031 (the “2031 Notes”), (iii) …” |
| 2026-09-15 | Dell | direct financial obligation | senior notes | $1.50B | Dell Technologies Inc. · EMC Corporation · New York Mellon Trust Company, N.A. · Denali Intermediate Inc. · Dell Inc. | “On September 15, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,250,000,000 aggregate principal amount of 5.100% Senior Notes due 2029 (the “2029 Notes”), (ii) $1,250,000,000 aggregate principal amount of 5.400% Senior Notes due 2031 (the “2031 Notes”), (iii) …” |
| 2026-09-02 | Vertiv | material definitive agreement | — | $1.45B | Vertiv Corporation · Vultra Merger Sub, Inc. · Utility Innovation Holdings, Inc. | “Vertiv Corporation, an Ohio corporation (“Buyer”) and Vultra Merger Sub, Inc., a Delaware corporation (“Merger Sub”), a wholly-owned subsidiary of Buyer, and each an indirect wholly-owned subsidiary of Vertiv Holdings Co, a Delaware corporation (the “Company”), entered into an agreement and plan of merger, dated as of September 1, 2026 (the “Acquisition Agreement”), pursuant to which, subject to the terms of the Acqu…” |
| 2026-08-27 | Core Scientific | material definitive agreement | credit agreement | $3.00B | Core Scientific, Inc. · JPMorgan Chase Bank, N.A. | “On August 25, 2026 (the “Closing Date”), Core Scientific, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, as borrower, each issuing bank and lender party thereto from time to time (the “Lenders”), JPMorgan Chase Bank, N.A. as administrative agent and collateral agent.” |
| 2026-08-27 | Core Scientific | direct financial obligation | credit agreement | $3.00B | Core Scientific, Inc. · JPMorgan Chase Bank, N.A. | “On August 25, 2026 (the “Closing Date”), Core Scientific, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, as borrower, each issuing bank and lender party thereto from time to time (the “Lenders”), JPMorgan Chase Bank, N.A. as administrative agent and collateral agent.” |
| 2026-08-21 | WhiteFiber | material definitive agreement | senior notes | $310M | WhiteFiber, Inc. · U.S. Bank Trust Company · Fundamental Change Company · Company. The Company | “On August 21, 2026, WhiteFiber, Inc. (the “Company”)
completed its previously announced upsized private offering (the “Offering”) of $310.0 million aggregate principal
amount of its 5.00% Convertible Senior Notes due 2032 (the “Notes”), including the exercise in full of the initial
purchasers’ option to purchase an additional $40.0 million aggregate principal amount of Notes. The Notes are general senior unsecured
ob…” |
| 2026-08-21 | WhiteFiber | direct financial obligation | senior notes | $310M | WhiteFiber, Inc. · U.S. Bank Trust Company · Fundamental Change Company · Company. The Company | “On August 21, 2026, WhiteFiber, Inc. (the “Company”)
completed its previously announced upsized private offering (the “Offering”) of $310.0 million aggregate principal
amount of its 5.00% Convertible Senior Notes due 2032 (the “Notes”), including the exercise in full of the initial
purchasers’ option to purchase an additional $40.0 million aggregate principal amount of Notes. The Notes are general senior unsecured
ob…” |
| 2026-08-18 | Blue Owl | material definitive agreement | senior notes | $750M | Blue Owl Finance LLC · Blue Owl Capital Inc. · Blue Owl Capital GP Holdings LLC · Blue Owl Capital GP LLC · Blue Owl Capital Group LLC · Blue Owl GPSC Holdings LLC | “On August 18, 2026, Blue Owl Finance LLC (the “Issuer”), an indirect subsidiary of Blue Owl Capital Inc. (the “Company”), and the Company, Blue Owl Capital GP Holdings LLC, Blue Owl Capital GP LLC, Blue Owl Capital Holdings LP, Blue Owl Capital Carry LP, Blue Owl Capital Group LLC, Blue Owl GPSC Holdings LLC, Blue Owl Capital GP Holdings LP, Blue Owl GP Stakes GP Holdings LLC, Blue Owl Real Estate Holdings LP, Blue O…” |
| 2026-08-18 | Blue Owl | direct financial obligation | senior notes | $750M | Blue Owl Finance LLC · Blue Owl Capital Inc. · Blue Owl Capital GP Holdings LLC · Blue Owl Capital GP LLC · Blue Owl Capital Group LLC · Blue Owl GPSC Holdings LLC | “On August 18, 2026, Blue Owl Finance LLC (the “Issuer”), an indirect subsidiary of Blue Owl Capital Inc. (the “Company”), and the Company, Blue Owl Capital GP Holdings LLC, Blue Owl Capital GP LLC, Blue Owl Capital Holdings LP, Blue Owl Capital Carry LP, Blue Owl Capital Group LLC, Blue Owl GPSC Holdings LLC, Blue Owl Capital GP Holdings LP, Blue Owl GP Stakes GP Holdings LLC, Blue Owl Real Estate Holdings LP, Blue O…” |
| 2026-08-17 | AMD | material definitive agreement | senior notes | $4.75B | Advanced Micro Devices, Inc. · U.S. Bank Trust Company · Indenture. The Company · Barclays Capital Inc. · BofA Securities, Inc. · Citigroup Global Markets Inc. | “On August 17, 2026 (the “Closing Date”), Advanced Micro Devices, Inc. (the “Company”) closed its public offering (the “Offering”) of $4.75 billion aggregate principal amount of senior notes, consisting of $1.25 billion aggregate principal amount of its 4.600% Senior Notes due 2029 (the “2029 Notes”), $1.50 billion aggregate principal amount of its 5.000% Senior Notes due 2031 (the “2031 Notes”), $1.00 billion aggrega…” |
| 2026-08-17 | AMD | direct financial obligation | senior notes | $4.75B | Advanced Micro Devices, Inc. · U.S. Bank Trust Company · Indenture. The Company · Barclays Capital Inc. · BofA Securities, Inc. · Citigroup Global Markets Inc. | “On August 17, 2026 (the “Closing Date”), Advanced Micro Devices, Inc. (the “Company”) closed its public offering (the “Offering”) of $4.75 billion aggregate principal amount of senior notes, consisting of $1.25 billion aggregate principal amount of its 4.600% Senior Notes due 2029 (the “2029 Notes”), $1.50 billion aggregate principal amount of its 5.000% Senior Notes due 2031 (the “2031 Notes”), $1.00 billion aggrega…” |
| 2026-08-17 | NVIDIA | material definitive agreement | — | $105.00B | NVIDIA Corporation · SB Energy Corp. | “On August 17, 2026, NVIDIA Corporation (“NVIDIA”) announced a multi-year partnership with SB Energy Corp. (collectively with its affiliates, “SB Energy”) to advance the development of the PORTS Technology Campus, a large-scale AI data center campus in Pike County, Ohio (the “Portsmouth Site”). Through the partnership and the credit support described below, NVIDIA has secured land, power, and shell capacity at the Por…” |
| 2026-08-17 | NVIDIA | direct financial obligation | — | $105.00B | NVIDIA Corporation · SB Energy Corp. | “On August 17, 2026, NVIDIA Corporation (“NVIDIA”) announced a multi-year partnership with SB Energy Corp. (collectively with its affiliates, “SB Energy”) to advance the development of the PORTS Technology Campus, a large-scale AI data center campus in Pike County, Ohio (the “Portsmouth Site”). Through the partnership and the credit support described below, NVIDIA has secured land, power, and shell capacity at the Por…” |
| 2026-08-17 | WhiteFiber | material definitive agreement | purchase agreement | $60M | WhiteFiber, Inc. · Enovum Data Centers Corp. · Unifi Manufacturing, Inc. · Unifi, Inc. | “On August 16, 2026, WhiteFiber, Inc. (the “Company”), through
its wholly owned subsidiary, Enovum Data Centers Corp., a Canadian corporation (the “Buyer”), and Unifi Manufacturing,
Inc. (“UMI”), a wholly owned subsidiary of Unifi, Inc., entered into a Real Estate Purchase and Sale Agreement, dated
as of August 16, 2026 (the “Purchase Agreement”). Pursuant to the Purchase Agreement, UMI agreed to sell to Buyer, and Bu…” |
| 2026-08-14 | Riot | material definitive agreement | credit agreement | $573M | Riot DC Logistics, LLC · Riot Platforms, Inc. · Morgan Stanley Senior Funding, Inc. · DC LLC | “On August 10, 2026, Riot DC Logistics, LLC (the “Borrower”), a wholly owned subsidiary of Riot Platforms, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) by and among the Borrower, the several banks and other financial institutions from time to time party thereto as lenders (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, the “Administ…” |
| 2026-08-14 | Riot | direct financial obligation | credit agreement | $573M | Riot DC Logistics, LLC · Riot Platforms, Inc. · Morgan Stanley Senior Funding, Inc. · DC LLC | “On August 10, 2026, Riot DC Logistics, LLC (the “Borrower”), a wholly owned subsidiary of Riot Platforms, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) by and among the Borrower, the several banks and other financial institutions from time to time party thereto as lenders (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, the “Administ…” |
| 2026-08-10 | CoreWeave | material definitive agreement | financing | $2.60B | CoreWeave Financing DDTL V-V, LLC · CoreWeave, Inc. · JPMorgan Chase Bank, N.A. · U.S. Bank Trust Company · U.S. Bank · MUFG Bank, Ltd. | “On August 7, 2026, CoreWeave Financing DDTL V-V, LLC (the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with, inter alios, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association…” |
| 2026-08-10 | CoreWeave | direct financial obligation | financing | $2.60B | CoreWeave Financing DDTL V-V, LLC · CoreWeave, Inc. · JPMorgan Chase Bank, N.A. · U.S. Bank Trust Company · U.S. Bank · MUFG Bank, Ltd. | “On August 7, 2026, CoreWeave Financing DDTL V-V, LLC (the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with, inter alios, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association…” |
| 2026-07-31 | KKR | material definitive agreement | credit agreement | $3.00B | KKR Group Partnership L.P. · Kohlberg Kravis Roberts & Co. L.P. · KKR & Co. Inc. · HSBC Bank | “On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P., indirect subsidiaries of KKR & Co. Inc. (collectively,
the “Borrowers”), entered into a Fourth Amended and Restated Credit Agreement (the “Corporate Credit Agreement”) by and among the Borrowers, the guarantors from time to time party thereto (together with the Borrowers, the “Loan Parties”), the
lending institutions from time to tim…” |
| 2026-07-31 | KKR | direct financial obligation | credit agreement | $3.00B | KKR Group Partnership L.P. · Kohlberg Kravis Roberts & Co. L.P. · KKR & Co. Inc. · HSBC Bank | “On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P., indirect subsidiaries of KKR & Co. Inc. (collectively,
the “Borrowers”), entered into a Fourth Amended and Restated Credit Agreement (the “Corporate Credit Agreement”) by and among the Borrowers, the guarantors from time to time party thereto (together with the Borrowers, the “Loan Parties”), the
lending institutions from time to tim…” |
| 2026-07-29 | Equinix | material definitive agreement | credit agreement | $5.50B | Equinix, Inc. · Financing Corporation LLC · America, N.A. · Citibank, N.A. · Goldman Sachs Bank · JPMorgan Chase Bank, N.A. | “On July 27, 2026 (the “Closing Date”), Equinix, Inc. (“Equinix”) entered into a Credit Agreement (the “Credit Agreement”), by and among Equinix, as a borrower, Equinix Europe 1 Financing Corporation LLC (“Finco 1”), as a borrower, Equinix Europe 2 Financing Corporation LLC (“Finco 2” and together with Finco 1, each a “Finco”), as a borrower, a syndicate of financial institutions, as lenders, Bank of America, N.A., as…” |
| 2026-07-29 | Equinix | direct financial obligation | credit agreement | — | — | “Please refer to the description of the Credit Agreement disclosed in Item 1.01 above.” |
| 2026-07-28 | Galaxy | material definitive agreement | notes due | $3.51B | Galaxy Helios Data Centers II LLC · Galaxy Digital Inc. · Galaxy Helios II LLC · Morgan Stanley & Co. LLC · Helios II Qualified Opportunity Zone Business, LLC · CoreWeave, Inc. | “On July 28, 2026, Galaxy Helios Data Centers II LLC (“Issuer”), an indirect wholly owned subsidiary of Galaxy Digital Inc. (the “Company”), completed its previously announced private offering (the “Offering”) of 9.875% Senior Secured Notes due 2031(the “Notes”). The Notes were sold under a purchase agreement, dated as of July 23, 2026, entered into by and among the Issuer, Galaxy Helios II LLC, a wholly owned direct …” |
| 2026-07-28 | Galaxy | direct financial obligation | notes due | $3.51B | Galaxy Helios Data Centers II LLC · Galaxy Digital Inc. · Galaxy Helios II LLC · Morgan Stanley & Co. LLC · Helios II Qualified Opportunity Zone Business, LLC · CoreWeave, Inc. | “On July 28, 2026, Galaxy Helios Data Centers II LLC (“Issuer”), an indirect wholly owned subsidiary of Galaxy Digital Inc. (the “Company”), completed its previously announced private offering (the “Offering”) of 9.875% Senior Secured Notes due 2031(the “Notes”). The Notes were sold under a purchase agreement, dated as of July 23, 2026, entered into by and among the Issuer, Galaxy Helios II LLC, a wholly owned direct …” |
| 2026-07-09 | MARA | material definitive agreement | purchase agreement | $600M | Volt Texas, LLC · MARA Holdings, Inc. · HIF USA LLC · Project Company · Purchase Agreement. The Project Company · Site. The Project Company | “On July 2, 2026, Volt Texas, LLC (“Buyer”),
a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”),
entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with HIF USA LLC, a Delaware limited liability
company (“Seller”), pursuant to which Buyer acquired all of the issued and outstanding limited liability company membershi…” |
| 2026-06-30 | Vistra | material definitive agreement | credit agreement | $5.50B | Vistra Operations Company LLC · Vistra Corp. · Citibank, N.A. | “On June 24, 2026, Vistra Operations Company LLC (“Vistra Operations”) (as Borrower), an indirect, wholly owned subsidiary of Vistra Corp. (the “Company”), entered into
(a) an amendment (the “Credit Agreement Amendment”) among Vistra Operations, the lenders party thereto, the letter of credit issuers party thereto, the cash management bank party thereto, Citibank, N.A., as Administrative and Collateral Agent, and
the …” |
| 2026-06-30 | Vistra | direct financial obligation | credit agreement | $5.50B | Vistra Operations Company LLC · Vistra Corp. · Citibank, N.A. | “On June 24, 2026, Vistra Operations Company LLC (“Vistra Operations”) (as Borrower), an indirect, wholly owned subsidiary of Vistra Corp. (the “Company”), entered into
(a) an amendment (the “Credit Agreement Amendment”) among Vistra Operations, the lenders party thereto, the letter of credit issuers party thereto, the cash management bank party thereto, Citibank, N.A., as Administrative and Collateral Agent, and
the …” |
| 2026-06-26 | Applied Digital | material definitive agreement | credit agreement | $2.00B | APLD Intermediate HoldCo LLC · Applied Digital Corporation · First National Bank | “On
June 26, 2026, APLD Intermediate HoldCo LLC (the “Borrower”), a Delaware limited liability company and wholly-owned subsidiary
of Applied Digital Corporation, a Nevada corporation (the “Company”), entered into Incremental Assumption Agreement No. 1
(the “Incremental Assumption Agreement”), which modified, as further described below, that certain Credit Agreement, dated
as of May 29, 2026 (the “Closing Date”), by a…” |
| 2026-06-26 | Applied Digital | direct financial obligation | credit agreement | $2.00B | APLD Intermediate HoldCo LLC · Applied Digital Corporation · First National Bank | “On
June 26, 2026, APLD Intermediate HoldCo LLC (the “Borrower”), a Delaware limited liability company and wholly-owned subsidiary
of Applied Digital Corporation, a Nevada corporation (the “Company”), entered into Incremental Assumption Agreement No. 1
(the “Incremental Assumption Agreement”), which modified, as further described below, that certain Credit Agreement, dated
as of May 29, 2026 (the “Closing Date”), by a…” |
| 2026-06-18 | CoreWeave | material definitive agreement | senior notes | $1.25B | CoreWeave, Inc. · U.S. Bank Trust Company · U.S. Bank | “Senior Notes Indentures and Senior Notes” |
| 2026-06-18 | CoreWeave | direct financial obligation | senior notes | $1.25B | CoreWeave, Inc. · U.S. Bank Trust Company · U.S. Bank | “Senior Notes Indentures and Senior Notes” |
| 2026-06-16 | Applied Digital | material definitive agreement | notes due | $1.59B | Applied Digital Corporation · Goldman Sachs & Co. LLC · Goldman Sachs Bank | “On
June 16, 2026, APLD ComputeCo 3 LLC (the “Issuer”), a subsidiary of Applied Digital Corporation (the “Company”
or “Applied Digital”), completed its previously announced private offering of 7.000% Senior Secured Notes due 2031 (the “notes”).
The notes were sold under a purchase agreement, dated as of June 9, 2026, entered into by and among the Issuer, the subsidiary guarantors
party thereto (the “Subsidiary Guarant…” |
| 2026-06-16 | Applied Digital | direct financial obligation | notes due | $1.59B | Applied Digital Corporation · Goldman Sachs & Co. LLC · Goldman Sachs Bank | “On
June 16, 2026, APLD ComputeCo 3 LLC (the “Issuer”), a subsidiary of Applied Digital Corporation (the “Company”
or “Applied Digital”), completed its previously announced private offering of 7.000% Senior Secured Notes due 2031 (the “notes”).
The notes were sold under a purchase agreement, dated as of June 9, 2026, entered into by and among the Issuer, the subsidiary guarantors
party thereto (the “Subsidiary Guarant…” |
| 2026-06-16 | Dell | material definitive agreement | senior notes | $1.25B | Dell Technologies Inc. · EMC Corporation · New York Mellon Trust Company, N.A. · Denali Intermediate Inc. · Dell Inc. | “On June 16, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031 (the “2031 Notes”), (ii) $750,000,000 aggregate principal amount of 5.000% Senior Notes due 2034 (the “2034 Notes”) and (iii) $1,2…” |
| 2026-06-16 | Dell | direct financial obligation | senior notes | $1.25B | Dell Technologies Inc. · EMC Corporation · New York Mellon Trust Company, N.A. · Denali Intermediate Inc. · Dell Inc. | “On June 16, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031 (the “2031 Notes”), (ii) $750,000,000 aggregate principal amount of 5.000% Senior Notes due 2034 (the “2034 Notes”) and (iii) $1,2…” |
| 2026-06-15 | Cipher | material definitive agreement | notes due | $810M | Stingray Compute LLC · Cipher Digital Inc. · Cipher Stingray LLC · Morgan Stanley & Co. LLC · Cipher Stingray Holdings LLC | “On June 15, 2026, Stingray Compute LLC
(“Stingray Compute” or the “Issuer”), a wholly-owned indirect subsidiary of Cipher Digital Inc.
(“Cipher” or the “Company”), completed its previously announced private offering of 6.000% Senior Secured
Notes due 2031 (the “notes”). The notes were sold under a purchase agreement, dated as of June 8, 2026, entered into by
and among the Company, Cipher Stingray LLC, a wholly-owned …” |
| 2026-06-15 | Cipher | direct financial obligation | notes due | $810M | Stingray Compute LLC · Cipher Digital Inc. · Cipher Stingray LLC · Morgan Stanley & Co. LLC · Cipher Stingray Holdings LLC | “On June 15, 2026, Stingray Compute LLC
(“Stingray Compute” or the “Issuer”), a wholly-owned indirect subsidiary of Cipher Digital Inc.
(“Cipher” or the “Company”), completed its previously announced private offering of 6.000% Senior Secured
Notes due 2031 (the “notes”). The notes were sold under a purchase agreement, dated as of June 8, 2026, entered into by
and among the Company, Cipher Stingray LLC, a wholly-owned …” |
| 2026-06-15 | Supermicro | material definitive agreement | underwriting agreement | — | Super Micro Computer, Inc. · J.P. Morgan Securities LLC · Goldman Sachs & Co. LLC · Computershare Trust Company, N.A. · Computershare Inc. | “On June 10, 2026, Super Micro Computer, Inc., a Delaware corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein, pursuant to which the Company agreed to issue and sell 75,000,000 depositary shares (the “Depositary Shares”), each representing a 1/20th inte…” |
| 2026-06-15 | Talen | material definitive agreement | credit agreement | $1.50B | Talen Energy Supply, LLC · Citibank, N.A. · Stock Consideration. The Company | “The information set forth under the Introductory Note of this Current Report on Form 8-K (this “Report”) is incorporated into this Item 1.01 by reference.” |
| 2026-06-15 | Talen | direct financial obligation | credit agreement | $1.50B | Talen Energy Supply, LLC · Citibank, N.A. · Stock Consideration. The Company | “The information set forth under the Introductory Note of this Current Report on Form 8-K (this “Report”) is incorporated into this Item 1.01 by reference.” |
| 2026-06-12 | Supermicro | material definitive agreement | underwriting agreement | $1.25B | Super Micro Computer, Inc. · J.P. Morgan Securities LLC · Goldman Sachs & Co. LLC · Citigroup Global Markets Inc. · JPMorgan Chase Bank, N.A. | “On June 11, 2026, Super Micro Computer, Inc., a Delaware corporation (the “Company”) entered into a distribution agreement (the “Distribution Agreement”) with J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC and Citigroup Global Markets Inc., as agents (each, an “Agent” and collectively, the “Agents”), to sell shares of common stock, par value $0.001 per share, of the Company (the “Common Stock”) having aggregate …” |
| 2026-06-10 | Amazon | material definitive agreement | term loan | $17.50B | Amazon.com, Inc. · Citibank N.A. | “On June 8, 2026, Amazon.com, Inc. (the “Company”),
Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”).
The DDTL Credit Agreement provides the Company with a $17.5 billion senior unsecured delayed draw term loan credit facility (the “DDTL
Facility”). Commitments to provide the DDTL Facility will expire on September 30, 2026 unless full…” |
| 2026-06-10 | Amazon | direct financial obligation | term loan | $17.50B | Amazon.com, Inc. · Citibank N.A. | “On June 8, 2026, Amazon.com, Inc. (the “Company”),
Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”).
The DDTL Credit Agreement provides the Company with a $17.5 billion senior unsecured delayed draw term loan credit facility (the “DDTL
Facility”). Commitments to provide the DDTL Facility will expire on September 30, 2026 unless full…” |
| 2026-06-10 | Dell | material definitive agreement | credit agreement | $6.00B | Dell Technologies Inc. · Denali Intermediate Inc. · Dell Inc. · EMC Corporation · JPMorgan Chase Bank, N.A. | “On June 10, 2026, Dell Technologies Inc. (the “Company”), Denali Intermediate Inc., Dell Inc., Dell International L.L.C. (“Dell International”), as a borrower, and EMC Corporation (“EMC”), as a borrower, entered into a Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and each of the lenders and other parties from time to time party thereto (the “Credit Agreement”), which provides for a senior…” |
| 2026-06-10 | Dell | direct financial obligation | credit agreement | $6.00B | Dell Technologies Inc. · Denali Intermediate Inc. · Dell Inc. · EMC Corporation · JPMorgan Chase Bank, N.A. | “On June 10, 2026, Dell Technologies Inc. (the “Company”), Denali Intermediate Inc., Dell Inc., Dell International L.L.C. (“Dell International”), as a borrower, and EMC Corporation (“EMC”), as a borrower, entered into a Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and each of the lenders and other parties from time to time party thereto (the “Credit Agreement”), which provides for a senior…” |
| 2026-06-10 | Hut 8 | material definitive agreement | notes due | $4.25B | Beacon Point DC LLC · J.P. Morgan Securities LLC · Beacon Point Holding LLC | “On June 9, 2026, Beacon Point DC LLC (“Issuer”),
an indirect wholly-owned subsidiary of Hut 8 Corp. (the “Company” or “Hut 8”), completed its previously announced
private offering (the “Offering”) of 6.129% Senior Secured Notes due 2042 (the “Notes”). The Notes were sold under
a purchase agreement, dated as of June 4, 2026, entered into by and among the Issuer and J.P. Morgan Securities LLC as the representative
(the…” |
| 2026-06-10 | Hut 8 | direct financial obligation | notes due | $4.25B | Beacon Point DC LLC · J.P. Morgan Securities LLC · Beacon Point Holding LLC | “On June 9, 2026, Beacon Point DC LLC (“Issuer”),
an indirect wholly-owned subsidiary of Hut 8 Corp. (the “Company” or “Hut 8”), completed its previously announced
private offering (the “Offering”) of 6.129% Senior Secured Notes due 2042 (the “Notes”). The Notes were sold under
a purchase agreement, dated as of June 4, 2026, entered into by and among the Issuer and J.P. Morgan Securities LLC as the representative
(the…” |
| 2026-06-05 | Alphabet | material definitive agreement | underwriting agreement | — | Alphabet Inc. · Goldman Sachs & Co. LLC · J.P. Morgan Securities LLC · Morgan Stanley & Co. LLC · Computershare Inc. · Computershare Trust Company, N.A. | “Mandatory Convertible Preferred Stock Offering” |
| 2026-06-04 | Alphabet | material definitive agreement | equity distribution agreement | $40.00B | Alphabet Inc. · Goldman Sachs & Co. LLC · J.P. Morgan Securities LLC · Morgan Stanley & Co. LLC · Berkshire Hathaway Inc. | “On June 1, 2026, Alphabet Inc. (“Alphabet” or the “Company”) entered into an equity distribution agreement (the “Equity Distribution Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC (each, a “Manager” and collectively, the “Managers”), under which the Company may offer and sell, from time to time in its sole discretion, up to $40 billion of shares of Class A Common St…” |
| 2026-06-01 | IREN | material definitive agreement | financing | $3.60B | IREN Limited · CSC Delaware Trust Company · Goldman Sachs Bank · JPMorgan Chase Bank, N.A. · Microsoft Corporation · JPMorgan Chase Bank, N.A. | “Following previous disclosure by IREN Limited (the “Parent”), IE US Hardware 3 LLC (“Hardware 3”), a wholly owned subsidiary of the Parent, has entered into certain
financing agreements, each dated May 29, 2026 (collectively, the “Financing Agreements”), for an aggregate financing of approximately $3.6 billion, comprised of (i) an approximately $1.5 billion delayed draw term loan facility (the “DDTL”) pursuant
to a c…” |
| 2026-06-01 | IREN | direct financial obligation | financing | $3.60B | IREN Limited · CSC Delaware Trust Company · Goldman Sachs Bank · JPMorgan Chase Bank, N.A. · Microsoft Corporation · JPMorgan Chase Bank, N.A. | “Following previous disclosure by IREN Limited (the “Parent”), IE US Hardware 3 LLC (“Hardware 3”), a wholly owned subsidiary of the Parent, has entered into certain
financing agreements, each dated May 29, 2026 (collectively, the “Financing Agreements”), for an aggregate financing of approximately $3.6 billion, comprised of (i) an approximately $1.5 billion delayed draw term loan facility (the “DDTL”) pursuant
to a c…” |
| 2026-05-28 | Ares | material definitive agreement | credit facility | $3.00B | Ares Holdings L.P. · Ares Management Corporation · JPMorgan Chase Bank, N.A. | “On May 21, 2026, Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into Amendment No. 14 (the “Credit Facility Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of April 21, 2014 (as amended through and including the Credit Facility Amendment, the “Credit Agreement”), by and amon…” |
| 2026-05-28 | Ares | direct financial obligation | credit facility | $3.00B | Ares Holdings L.P. · Ares Management Corporation · JPMorgan Chase Bank, N.A. | “On May 21, 2026, Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into Amendment No. 14 (the “Credit Facility Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of April 21, 2014 (as amended through and including the Credit Facility Amendment, the “Credit Agreement”), by and amon…” |
| 2026-05-27 | Bit Digital | material definitive agreement | term loan | $150M | Bit Digital Capital, Inc. · Venture, LLC · WhiteFiber, Inc. · Topco, Inc. · Bidco, LLC · Company LLC | “On May 20, 2026 (the
“Effective Date”), Bit Digital, Inc.’s (the “Company”) wholly-owned subsidiary, Bit Digital Capital,
Inc. (the “Lender”), a Delaware corporation, entered into an inter-company Delayed Draw Term Loan Facility and Security
Agreement (the “Term Loan”) with Enovum NC-1 Venture, LLC (the “Borrower”), a Delaware limited liability
company and an indirect wholly-owned subsidiary of White Fiber Operating …” |
| 2026-05-27 | Bit Digital | direct financial obligation | term loan | $150M | Bit Digital Capital, Inc. · Venture, LLC · WhiteFiber, Inc. · Topco, Inc. · Bidco, LLC · Company LLC | “On May 20, 2026 (the
“Effective Date”), Bit Digital, Inc.’s (the “Company”) wholly-owned subsidiary, Bit Digital Capital,
Inc. (the “Lender”), a Delaware corporation, entered into an inter-company Delayed Draw Term Loan Facility and Security
Agreement (the “Term Loan”) with Enovum NC-1 Venture, LLC (the “Borrower”), a Delaware limited liability
company and an indirect wholly-owned subsidiary of White Fiber Operating …” |
| 2026-05-27 | DigitalBridge | material definitive agreement | financing | $650M | DigitalBridge Group, Inc. · DigitalBridge Operating Company, LLC · DB Marley Sub, LLC · ArcLight Capital Holdings, LLC · ACHP II, L.P. · Company, Company | “On
May 23, 2026 (the “Signing Date”), DigitalBridge Group, Inc., a Maryland
corporation (the “Company”), entered into an Agreement and Plan of
Merger (the “ArcLight Agreement”) with DigitalBridge Operating Company,
LLC, a Delaware limited liability company (“Company OP”), DB Marley Sub,
LLC, a Delaware limited liability company (“Merger Sub”), ArcLight
Capital Holdings, LLC, a Delaware limited liability company (“Arc…” |
| 2026-05-27 | WhiteFiber | material definitive agreement | term loan | $150M | Venture, LLC · Bit Digital Capital, Inc. · Bit Digital, Inc. · Topco, Inc. · Bidco, LLC · Company LLC | “On May 20, 2026 (the “Effective Date”), WhiteFiber Inc.’s
(the “Company”) wholly-owned subsidiary, Enovum NC-1 Venture, LLC (the “Borrower”), a Delaware limited liability
company, entered into a Delayed Draw Term Loan Facility and Security Agreement (the “Term Loan”) with Bit Digital Capital,
Inc. (the “Lender”), a Delaware corporation and wholly-owned subsidiary of Bit Digital, Inc. (“Bit Digital”) and
White Fiber O…” |
| 2026-05-27 | WhiteFiber | direct financial obligation | term loan | $150M | Venture, LLC · Bit Digital Capital, Inc. · Bit Digital, Inc. · Topco, Inc. · Bidco, LLC · Company LLC | “On May 20, 2026 (the “Effective Date”), WhiteFiber Inc.’s
(the “Company”) wholly-owned subsidiary, Enovum NC-1 Venture, LLC (the “Borrower”), a Delaware limited liability
company, entered into a Delayed Draw Term Loan Facility and Security Agreement (the “Term Loan”) with Bit Digital Capital,
Inc. (the “Lender”), a Delaware corporation and wholly-owned subsidiary of Bit Digital, Inc. (“Bit Digital”) and
White Fiber O…” |
| 2026-05-26 | IREN | material definitive agreement | purchase agreement | $3.40B | IREN Limited · Dell Marketing L.P. | “Dell Purchase Agreement On May 19, 2026, IE US Hardware 4 Inc. (“IE US Hardware”), a wholly owned subsidiary of IREN Limited (the “Company”), and Dell Marketing L.P. (“Dell”) entered into purchase documentation (the “Dell Purchase Agreement”) pursuant to which Dell will supply to IE US Hardware GPUs and ancillary products and services (“GPUs”) for an aggregate purchase price of approximately $1.6 billion payable in i…” |
| 2026-05-21 | Talen | material definitive agreement | credit agreement | $900M | Talen Energy Supply, LLC · Talen Energy Corporation | “On May 20, 2026, Talen Energy Supply, LLC (the “Borrower”), a direct subsidiary of Talen Energy Corporation (the “Company”), amended its credit agreement (as amended, the “Amended Credit Agreement”). Capitalized terms used but not defined herein have the meaning provided in the Amended Credit Agreement, which is filed as Exhibit 10.1 to this Current Report on Form 8-K (this “Report”). The Amended Credit Agreement: (i…” |
| 2026-05-18 | CoreWeave | material definitive agreement | financing | $3.10B | CoreWeave, Inc. · Morgan Stanley Senior Funding, Inc. · U.S. Bank Trust Company · U.S. Bank · MUFG Bank, Ltd. · Holdco, LLC | “On May 15, 2026, CoreWeave Financing DDTL V, LLC (the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depo…” |
| 2026-05-18 | CoreWeave | direct financial obligation | financing | $3.10B | CoreWeave, Inc. · Morgan Stanley Senior Funding, Inc. · U.S. Bank Trust Company · U.S. Bank · MUFG Bank, Ltd. · Holdco, LLC | “On May 15, 2026, CoreWeave Financing DDTL V, LLC (the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depo…” |
| 2026-05-15 | AMD | material definitive agreement | credit agreement | $5.00B | Advanced Micro Devices, Inc. · JPMorgan Chase Bank, N.A. · Wells Fargo Bank | “On May 14, 2026 (the “Closing Date”), Advanced Micro Devices, Inc. (the “Company”) entered into a Credit Agreement with the lenders named therein, JPMorgan Chase Bank, N.A., as administrative agent, and the other parties from time to time party thereto (the “Credit Agreement”).” |
| 2026-05-15 | AMD | direct financial obligation | commercial paper | $5.50B | — | “On May 14, 2026, the Company increased to $5.5 billion from $3.0 billion the maximum aggregate amount outstanding at any time of unsecured commercial paper notes (the “Notes”) which the Company may issue on a private placement basis under the commercial paper program it established on November 3, 2022 (the “Program”). Outside of reflecting such increase, no other changes were made to agreements entered into on Novemb…” |
| 2026-05-15 | DigitalBridge | material definitive agreement | financing | $400M | DigitalBridge Issuer, LLC · DigitalBridge Co-Issuer, LLC · DigitalBridge Operating Company, LLC · DigitalBridge Group, Inc. · Citibank, N.A. · DigitalBridge Investment Holdco, LLC | “On May 11, 2026 (the “Closing Date”), DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together the “Co-Issuers”), special-purpose, wholly-owned indirect subsidiaries of DigitalBridge Operating Company, LLC (“Parent”), a majority owned subsidiary of DigitalBridge Group, Inc. (the “Company”), completed a previously announced financing transaction and issued $400,000,000 aggregate principal amount of Series …” |
| 2026-05-15 | DigitalBridge | direct financial obligation | financing | $400M | DigitalBridge Issuer, LLC · DigitalBridge Co-Issuer, LLC · DigitalBridge Operating Company, LLC · DigitalBridge Group, Inc. · Citibank, N.A. · DigitalBridge Investment Holdco, LLC | “On May 11, 2026 (the “Closing Date”), DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together the “Co-Issuers”), special-purpose, wholly-owned indirect subsidiaries of DigitalBridge Operating Company, LLC (“Parent”), a majority owned subsidiary of DigitalBridge Group, Inc. (the “Company”), completed a previously announced financing transaction and issued $400,000,000 aggregate principal amount of Series …” |
| 2026-05-14 | IREN | material definitive agreement | senior notes | $3.00B | IREN Limited · U.S. Bank Trust Company · Banco Santander, S.A. · Citibank, N.A. · Investment Bank · Mizuho Markets Americas LLC | “On May 14, 2026 (the “Closing Date”), IREN Limited (the “Company”) issued $3.0
billion principal amount of its 1.00% Convertible Senior Notes due 2033 (the “Convertible Notes”). The Convertible Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of the Closing Date, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). Pursuant to t…” |
| 2026-05-14 | IREN | direct financial obligation | senior notes | $3.00B | IREN Limited · U.S. Bank Trust Company · Banco Santander, S.A. · Citibank, N.A. · Investment Bank · Mizuho Markets Americas LLC | “On May 14, 2026 (the “Closing Date”), IREN Limited (the “Company”) issued $3.0
billion principal amount of its 1.00% Convertible Senior Notes due 2033 (the “Convertible Notes”). The Convertible Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of the Closing Date, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). Pursuant to t…” |
| 2026-05-08 | Galaxy | material definitive agreement | — | $500M | Galaxy Digital Inc. · Jefferies LLC · BNY Mellon Capital Markets, LLC · UBS Securities LLC · Sales Agreement. The Company | “On May 8, 2026, Galaxy Digital Inc. (the “Company”) entered into an Open Market Sale AgreementSM (the “Sales Agreement”) with Jefferies LLC, BNY Mellon Capital Markets, LLC and UBS Securities LLC (each, an “Agent” and together, the “Agents”), pursuant to which the Company may sell, from time to time, at its option, shares of the Company’s Class A common stock, $0.001 par value per share (the “Common Shares”), through…” |
| 2026-05-06 | Core Scientific | material definitive agreement | notes due | $3.30B | Core Scientific, Inc. · Core Scientific Finance Holding LLC · J.P. Morgan Securities LLC · Core Scientific Austin LLC · Core Scientific Denton LLC · Core Scientific Dalton LLC | “On May 6, 2026, Core Scientific Finance I LLC (the “Issuer”), a wholly-owned indirect subsidiary of Core Scientific, Inc. (“Core Scientific”), completed its previously announced private offering (the “Offering”) of $3.3 billion aggregate principal amount of its 7.750% Senior Secured Notes due 2031 (the “Notes”). The Notes were sold under a purchase agreement, dated as of April 22, 2026, entered into by and among the …” |
| 2026-05-06 | Core Scientific | direct financial obligation | notes due | $3.30B | Core Scientific, Inc. · Core Scientific Finance Holding LLC · J.P. Morgan Securities LLC · Core Scientific Austin LLC · Core Scientific Denton LLC · Core Scientific Dalton LLC | “On May 6, 2026, Core Scientific Finance I LLC (the “Issuer”), a wholly-owned indirect subsidiary of Core Scientific, Inc. (“Core Scientific”), completed its previously announced private offering (the “Offering”) of $3.3 billion aggregate principal amount of its 7.750% Senior Secured Notes due 2031 (the “Notes”). The Notes were sold under a purchase agreement, dated as of April 22, 2026, entered into by and among the …” |
| 2026-05-06 | Core Scientific | material definitive agreement | guarantee | $421M | Core Scientific, Inc. · Polar Merger Sub, LLC · Polaris DS LLC · Top Access Enterprises Limited · Altair LLC · Electric Company | “On May 5, 2026, Core Scientific, Inc., a Delaware corporation (the “Company”), entered into an agreement and plan of merger (the “Merger Agreement”) with Polar Merger Sub, LLC, a Nevada limited liability company and wholly owned subsidiary of the Company (“Merger Sub”), Polaris DS LLC, a Nevada limited liability company (the “Target”), Top Access Enterprises Limited, a company organized under the laws of Hong Kong an…” |
| 2026-05-05 | Applied Digital | material definitive agreement | purchase agreement | $100M | Ekso Bionics, Inc. | “In
connection with, and as a condition to Closing, on May 1, 2026, the Company entered into a securities purchase agreement (the “Securities
Purchase Agreement”) with Ekso, pursuant to which Ekso agreed to sell and issue to the Company 1,311,407 shares of Ekso Common
Stock (the “Private Placement Shares”). The Private Placement Shares were issued and sold at an offering price of $12.01
per share, the closing price of…” |
| 2026-05-01 | Hut 8 | material definitive agreement | notes due | $3.25B | DC LLC · J.P. Morgan Securities LLC · DC Member LLC | “On April 27, 2026, Hut 8 DC LLC (“Issuer”),
an indirect wholly-owned subsidiary of Hut 8 Corp. (the “Company” or “Hut 8”), completed its previously announced
private offering (the “Offering”) of 6.192% Senior Secured Notes due 2042 (the “Notes”). The Notes were sold under
a purchase agreement, dated as of April 27, 2026, entered into by and among the Issuer and J.P. Morgan Securities LLC as the representative
(the “R…” |
| 2026-05-01 | Hut 8 | direct financial obligation | notes due | $3.25B | DC LLC · J.P. Morgan Securities LLC · DC Member LLC | “On April 27, 2026, Hut 8 DC LLC (“Issuer”),
an indirect wholly-owned subsidiary of Hut 8 Corp. (the “Company” or “Hut 8”), completed its previously announced
private offering (the “Offering”) of 6.192% Senior Secured Notes due 2042 (the “Notes”). The Notes were sold under
a purchase agreement, dated as of April 27, 2026, entered into by and among the Issuer and J.P. Morgan Securities LLC as the representative
(the “R…” |
| 2026-04-30 | MARA | material definitive agreement | purchase agreement | $1.50B | MARA USA Corporation · MARA Holdings, Inc. · Ohio River Partners Holdco LLC · Ohio River Partners Finance LLC · FTAI Infrastructure Inc. · Long Ridge Energy & Power LLC | “On April 29, 2026, MARA USA Corporation, a Delaware corporation (“Buyer”) and a subsidiary of MARA Holdings, Inc., a Nevada corporation (the “Company”), and (solely for the purposes of Articles V, IX, and X thereof) the Company entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Ohio River Partners Holdco LLC, a Delaware limited liability company (“ORPH”), Ohio River Partners Finance LLC, a Dela…” |
| 2026-04-28 | Vistra | material definitive agreement | senior notes | $4.00B | Vistra Operations Company LLC · Vistra Corp. · Citigroup Global Markets Inc. · J.P. Morgan Securities LLC · RBC Capital Markets, LLC · Investors Service, Inc. | “On April 22, 2026, Vistra Operations Company LLC (“Vistra Operations” or the “Issuer”), an indirect, wholly owned subsidiary of Vistra Corp., a Delaware corporation (the
“Company” or “Vistra”), completed its previously announced private offering (the “Offering”) of $4.0 billion aggregate principal amount of the Issuer’s senior notes, consisting of $500.0 million aggregate principal amount of the Issuer’s 4.550%
senio…” |
| 2026-04-28 | Vistra | direct financial obligation | senior notes | $4.00B | Vistra Operations Company LLC · Vistra Corp. · Citigroup Global Markets Inc. · J.P. Morgan Securities LLC · RBC Capital Markets, LLC · Investors Service, Inc. | “On April 22, 2026, Vistra Operations Company LLC (“Vistra Operations” or the “Issuer”), an indirect, wholly owned subsidiary of Vistra Corp., a Delaware corporation (the
“Company” or “Vistra”), completed its previously announced private offering (the “Offering”) of $4.0 billion aggregate principal amount of the Issuer’s senior notes, consisting of $500.0 million aggregate principal amount of the Issuer’s 4.550%
senio…” |
| 2026-04-27 | Riot | material definitive agreement | credit agreement | $200M | Riot Platforms, Inc. · Coinbase Credit, Inc. · Coinbase Custody Trust Company, LLC | “On April 21, 2026, Riot Platforms, Inc. (the “Company”) entered into a second amended and restated credit agreement (the “Second Amended and Restated Credit Agreement”) by and between the Company, as the borrower, and Coinbase Credit, Inc., as lender, collateral agent, and administrative agent (the “Lender” and together with the Company, the “Parties”). The Second Amended and Restated Credit Agreement replaces in its…” |
| 2026-04-27 | Riot | direct financial obligation | credit agreement | $200M | Riot Platforms, Inc. · Coinbase Credit, Inc. · Coinbase Custody Trust Company, LLC | “On April 21, 2026, Riot Platforms, Inc. (the “Company”) entered into a second amended and restated credit agreement (the “Second Amended and Restated Credit Agreement”) by and between the Company, as the borrower, and Coinbase Credit, Inc., as lender, collateral agent, and administrative agent (the “Lender” and together with the Company, the “Parties”). The Second Amended and Restated Credit Agreement replaces in its…” |
| 2026-04-21 | CoreWeave | material definitive agreement | senior notes | $2.75B | CoreWeave, Inc. · U.S. Bank Trust Company | “On April 21, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,000,000,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Additional 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”). The Additional Notes were issued as additional notes p…” |
| 2026-04-21 | CoreWeave | direct financial obligation | senior notes | $2.75B | CoreWeave, Inc. · U.S. Bank Trust Company | “On April 21, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,000,000,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Additional 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”). The Additional Notes were issued as additional notes p…” |
| 2026-04-17 | Brookfield AM | material definitive agreement | senior notes | $550M | Brookfield Asset Management Ltd. · Computershare Trust Company | “On April 17,
2026, Brookfield Asset Management Ltd. (“BAM”) completed its offering of US$550,000,000
aggregate principal amount of 4.832% senior notes due 2031 (the “2031 Notes”)
and US$450,000,000 aggregate principal amount of 5.298% senior notes due 2036 (the “2036
Notes”, and together with the 2031 Notes, the “Notes”).” |
| 2026-04-17 | Brookfield AM | direct financial obligation | senior notes | $550M | Brookfield Asset Management Ltd. · Computershare Trust Company | “On April 17,
2026, Brookfield Asset Management Ltd. (“BAM”) completed its offering of US$550,000,000
aggregate principal amount of 4.832% senior notes due 2031 (the “2031 Notes”)
and US$450,000,000 aggregate principal amount of 5.298% senior notes due 2036 (the “2036
Notes”, and together with the 2031 Notes, the “Notes”).” |
| 2026-04-16 | TeraWulf | material definitive agreement | underwriting agreement | $1.00B | TeraWulf Inc. · Morgan Stanley & Co. LLC | “On
April 14, 2026, TeraWulf Inc. (“TeraWulf” or the
“Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Morgan Stanley &
Co. LLC, as representative of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed
to sell 47,400,000 shares of the Company’s common stock, par value $0.001 per share (“Common
Stock”), at a public offering price of $19.0…” |
| 2026-04-14 | CoreWeave | material definitive agreement | senior notes | $4.00B | CoreWeave, Inc. · U.S. Bank Trust Company · Barclays Bank · Barclays Capital Inc. · Citibank, N.A. · J.P. Morgan Securities LLC | “On April 14, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,750,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Senior 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”). The Senior Notes were issued pursuant to an indenture, dated a…” |
| 2026-04-14 | CoreWeave | direct financial obligation | senior notes | $4.00B | CoreWeave, Inc. · U.S. Bank Trust Company · Barclays Bank · Barclays Capital Inc. · Citibank, N.A. · J.P. Morgan Securities LLC | “On April 14, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,750,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Senior 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”). The Senior Notes were issued pursuant to an indenture, dated a…” |
| 2026-03-31 | Ares | material definitive agreement | credit agreement | $400M | Ares Holdings L.P. · Ares Management Corporation · America, N.A. | “On March 27, 2026 (the “Closing Date”), Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as admi…” |
| 2026-03-31 | Ares | direct financial obligation | credit agreement | $400M | Ares Holdings L.P. · Ares Management Corporation · America, N.A. | “On March 27, 2026 (the “Closing Date”), Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as admi…” |
| 2026-03-31 | CoreWeave | material definitive agreement | credit agreement | $8.50B | CoreWeave Compute Acquisition Co. VIII, LLC · CoreWeave, Inc. · MUFG Bank, Ltd. · U.S. Bank Trust Company · U.S. Bank · Morgan Stanley Asset Funding, Inc. | “On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with MUFG Bank, Ltd., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association…” |
| 2026-03-31 | CoreWeave | direct financial obligation | credit agreement | $8.50B | CoreWeave Compute Acquisition Co. VIII, LLC · CoreWeave, Inc. · MUFG Bank, Ltd. · U.S. Bank Trust Company · U.S. Bank · Morgan Stanley Asset Funding, Inc. | “On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with MUFG Bank, Ltd., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association…” |
| 2026-03-30 | Apollo | material definitive agreement | senior notes | $750M | Apollo Global Management, Inc. · U.S. Bank Trust Company | “On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”). The Notes were issued pursuant to an indenture, dated as of March 30, 2026 (the “Indenture”), among the Company, each of the guarantors named therein and U.S. Bank Trust Comp…” |
| 2026-03-30 | Apollo | direct financial obligation | senior notes | $750M | Apollo Global Management, Inc. · U.S. Bank Trust Company | “On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”). The Notes were issued pursuant to an indenture, dated as of March 30, 2026 (the “Indenture”), among the Company, each of the guarantors named therein and U.S. Bank Trust Comp…” |
| 2026-03-25 | Cipher | material definitive agreement | credit agreement | $3.00B | Cipher Digital Inc. · Morgan Stanley Senior Funding, Inc. · Banco Santander, S.A. · Goldman Sachs Lending Partners LLC · JPMorgan Chase Bank, N.A. · Sumitomo Mitsui Banking Corporation | “On March 23, 2026 (the “Closing Date”),
Cipher Digital Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) as borrower, the
lenders and issuing banks party thereto (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent
(in such capacity, the “Administrative Agent”), collateral agent, lead left arranger, bookrunner and structuring agent, and
Banco Santander, S.A., N…” |
| 2026-03-25 | Cipher | direct financial obligation | credit agreement | $3.00B | Cipher Digital Inc. · Morgan Stanley Senior Funding, Inc. · Banco Santander, S.A. · Goldman Sachs Lending Partners LLC · JPMorgan Chase Bank, N.A. · Sumitomo Mitsui Banking Corporation | “On March 23, 2026 (the “Closing Date”),
Cipher Digital Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) as borrower, the
lenders and issuing banks party thereto (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent
(in such capacity, the “Administrative Agent”), collateral agent, lead left arranger, bookrunner and structuring agent, and
Banco Santander, S.A., N…” |
100 of 490 shown
Definitions — agreements and obligations
The definitions the pipeline states for the agreements dataset; a header of the table above that shows one of them carries it on hover.
- item
- the kind of commitment announced: a material definitive agreement entered into, or a direct financial obligation created
- quote
- the first paragraph of the company's announcement, verbatim
- instrument
- the first financing phrase the announcement uses, if any