CoreWeave Amends Credit Agreement to Ease Liquidity and Covenant Terms

Reuters
2026.01.02 22:21
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CoreWeave Inc. has amended its DDTL 3.0 Credit Agreement to enhance liquidity and adjust covenant terms. The changes include reducing the minimum liquidity requirement to $100 million for specific months in 2026, delaying the initial testing of certain covenants, and permitting unlimited equity cures for covenant breaches until October 28, 2026. These modifications aim to provide CoreWeave with increased financial flexibility to support its operations and growth plans.