IREN Ltd
For the period ended May 29, 2026. Filed Jun 1, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 29, 2026 · Filed Jun 1, 2026
Use the contents to explore the available documents and sections.
Contents
Interest, Commitment Fees and Amortization
Borrowings under the DDTL bear interest at a per annum rate equal to term SOFR plus a margin of 2.25%. The Borrower is also required to pay a commitment fee of 0.40% per annum on the undrawn portion of the DDTL commitments during the Delayed Draw Availability Period. The Notes bear interest at a fixed rate of 5.96% per annum.
Principal amounts outstanding under each tranche of the DDTL and the Notes amortize in accordance with applicable amortization schedules.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.