First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
First Pay: 2027-04-01; Registration: 144A/Reg S; Comments: CoC: 100%;
Use of Proceeds
fund the $10bn payment for the third tranche of the $30bn 2026 OpenAI follow-on investment expected to close on 10/01/26 concurrently with canceling all of the $10bn of undrawn capacity under the $40bn 2026 bridge loan facility, and GCP