CoreWeave Inc. announced an amendment to its existing DDTL 3.0 Credit Agreement, originally dated July 28, 2025, involving its subsidiaries and a group of financial institutions including MUFG Bank, Ltd. and U.S. Bank Trust Company. The amendment, signed on December 31, 2025, adjusts the credit facility terms to align with CoreWeave’s anticipated delivery schedules and reported financial results. Key changes include reducing the minimum liquidity requirement to $100 million for certain months in 2026, postponing the initial testing of debt service coverage and contract realization ratio covenants, and allowing unlimited equity cures for covenant breaches prior to October 28, 2026. These modifications are intended to provide CoreWeave with greater financial flexibility as it continues its operations and growth plans.

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