Debt · Debt Financing · Signed
Nebius $3.5 billion senior secured bridge facility
Nebius and two subsidiaries signed a bridge facility with Citibank to finance GPU infrastructure and for other corporate purposes.
- Senior secured term loan facility
- $3.5B
- Signed · 6-K · through Oct 16, 2027
Amounts
Each number with its type, status and the sentence it comes from
| Amount | Value | Status | Source |
|---|---|---|---|
Senior secured term loan facilityDebt raised · to Nebius · through Oct 16, 2027“The Facility Agreement provides for a senior secured term loan facility in an aggregate principal amount of $3.5 billion for the purpose of financing the buildout of the Borrowers' GPU infrastructure capacity and for other general corporate purposes.” | $3.5B | Signed | 6-K ↗ |
Participants
Amounts per investor are shown only when a source states them
| Organization | Role | Type | Note |
|---|---|---|---|
| Nebius | Issuer, Borrower | Neocloud | Citibank, N.A. is the mandated lead arranger and lender. |
Key terms
- Interest
- Term SOFR plus a margin that starts at 2.75% a year and can rise to 3.50% a year. 6-K ↗
“Loans under the Facility Agreement bear interest at Term SOFR plus an applicable margin commencing at 2.75% per annum and increasing by 0.25% for each 90-day period after October 17, 2026 up to 3.50% per annum (subject to other adjustments).”
- Security
- Substantially all assets of each borrower, subject to exceptions. 6-K ↗
“The obligations under the Facility Agreement are secured by a security interest on substantially all of each Borrower's assets”
Sources
- SEC EDGAR (Nebius Group N.V.), “Nebius Group N.V. Form 6-K, October 22, 2026 (bridge facility)”, Oct 22, 2026 · Form 6-K, accession 0001104659-26-117978 · retrieved Nov 12, 2026
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