Nebius Group N.V. (NBIS) Form 6-K — Oct 22, 2026
Nebius Group N.V. (Nasdaq: NBIS) entered into a $3.5 billion senior secured bridge facility with Citibank on October 17, 2026, to finance its global GPU infrastructure buildout and general corporate purposes. The facility matures in 364 days (October 16, 2027) and bears interest at Term SOFR plus 2.75% initially, stepping up 0.25% every 90 days to a maximum of 3.50%. Prepayments are allowed without penalty, and there is a minimum liquidity covenant.
Key figures
- Debt Amount
- 3500000000
- Interest Rate
- Term SOFR + 2.75% per annum initially, increasing by 0.25% per 90-day period up to 3.50%
- Maturity Date
- October 16, 2027
- Lender
- Citibank, N.A.
- Facility type
- senior secured bridge term loan
- Margin stepup schedule
- +0.25% per 90-day period after October 17, 2026
- Long term customer contracts
- $40+ billion of investment-grade customer commitments
AI analysis
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