Nebius subsidiaries signed a senior secured loan facility of about $775 million on Jul 10, 2026, which the company called its first
Subsidiaries of Nebius entered into a senior facility agreement on Jul 10, 2026 for a senior secured term loan facility of approximately $775 million, primarily to finance the buildout of Nebius's AI cloud, with MUFG Bank as mandated lead arranger, underwriter and sole bookrunner. Amounts borrowed were to bear interest at Term SOFR, a benchmark rate, plus a margin of 2.50% a year for a one-month interest period, and the facility was to mature on Oct 31, 2030. In a press release from Amsterdam dated Jul 17, 2026, Nebius called it its first senior secured debt facility and said it was backed by deployed GPU infrastructure and contracted cash flows from an agreement with an investment-grade customer. The source is a Form 6-K, the report a foreign company files with the U.S. Securities and Exchange Commission, filed on Jul 17, 2026.1,2,3,4,5,6,7,8,9,10,11
How each figure was checked
- the companyNebius
- the day the facility agreement was entered intoJul 10, 2026SEC EDGAR, Form 6-K filed Jul 17, 2026 ↗
- the size of the facility, and its purposeapproximately $775 millionSEC EDGAR, Form 6-K filed Jul 17, 2026 ↗
- the lead arrangerMUFG BankSEC EDGAR, Form 6-K filed Jul 17, 2026 ↗
- the interest rate and maturityTerm SOFR plus a margin of 2.50% per annumSEC EDGAR, Form 6-K filed Jul 17, 2026 ↗
- the maturity dateOct 31, 2030SEC EDGAR, Form 6-K filed Jul 17, 2026 ↗
- the company calls it its first senior secured debt facilityfirst senior secured debt facilityNebius press release on the facility (exhibit to Form 6-K), Jul 17, 2026 ↗
- what backs the facilitydeployed GPU infrastructure and contracted cash flowsNebius press release on the facility (exhibit to Form 6-K), Jul 17, 2026 ↗
- the date of the press releaseJul 17, 2026Nebius press release on the facility (exhibit to Form 6-K), Jul 17, 2026 ↗
- the day the 6-K was filedJul 17, 2026
- the form6-K
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The record
- Company
- Nebius (CIK 1513845)
- Form
- 6-K
- Accession
- 0001104659-26-084452
- Filed
- Jul 17, 2026
- Period of report
- Jul 17, 2026
About Nebius
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