Nebius Lands $775M Inaugural Secured Debt Facility to Power AI Cloud Expansion
NBIS has more than doubled off its 52-week low of $49.
Summary
Nebius Group N.V. has entered into its first senior secured debt facility for approximately $775 million, backed by GPU infrastructure and contracted cash flows, to accelerate its AI cloud buildout. The financing establishes a repeatable framework for future asset-level debt against over $40 billion in additional customer commitments.
Key Events · Financing and Capital Events · NBIS
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Inaugural $775M Secured Debt Facility
On July 10, 2026, Nebius closed its first senior secured term loan of approximately $775 million to finance the buildout of its AI cloud platform.
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Attractive Terms and Strong Demand
The facility is priced at SOFR + 2.50%, matures October 31, 2030, and was significantly oversubscribed by a syndicate including MUFG, Bank of America, Deutsche Bank, HSBC, and others.
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Asset-Backed Structure Unlocks Growth Capital
The loan is backed by deployed GPU infrastructure and contracted cash flows from an investment-grade customer, covering more than 100% of the capital expenditure for the underlying assets.
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Repeatable Financing Framework
Nebius expects to replicate this asset-level financing against its more than $40 billion in additional contracted revenue from customers such as Microsoft and Meta, providing a scalable, non-dilutive funding path.
Analysis · NBIS · Technology
Nebius Group N.V. has closed its first-ever senior secured debt facility, raising approximately $775 million to accelerate the global expansion of its AI cloud platform. The financing is backed by deployed GPU infrastructure and contracted cash flows from an investment-grade customer, covering more than 100% of the capital expenditure for the underlying assets. Priced at SOFR + 2.50% and maturing in October 2030, the terms are attractive and the deal was significantly oversubscribed by a syndicate of major banks. This transaction not only provides immediate growth capital but also establishes a repeatable asset-level financing framework that Nebius can use to unlock capital against its more than $40 billion in additional contracted revenue from customers like Microsoft and Meta. For a company in high-growth mode, securing non-dilutive, asset-backed debt at scale is a strong signal of financial maturity and lender confidence in its business model and contracted cash flows.
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In the 30 days to Sep 12, 2026, 35.3% of the 1492 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.19%. These are measured outcomes after filings of this importance, not a forecast for this one.
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At the time of this filing, NBIS was trading at $164.76 on NASDAQ in the Technology sector, with a market capitalization of approximately $43.2B. The 52-week trading range was $49.00 to $299.86. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.