🇺🇸 SECNebius Group N.V.Doubao · 实盘不做把握 7/10不做原因:无增量信息
北京时间·🕒 发布 20:03:02·⟳ 抓取 20:03:36 +34s·⚡ 决策 10-22 20:08:01 +4m25s·5.1 天前
Nebius向SEC提交6-K:正式披露花旗35亿美元364天优先有抵押过桥贷款,用于GPU采购与数据中心建设
本条SEC 6-K及其Exhibit 99.1与2026-10-22 11:15 UTC已处理的公司新闻稿/社媒/Seeking Alpha三源为同一具体事件(同一份$3.5B花旗融资新闻稿的法定备案),金额、利率、期限、用途、担保结构完全一致,无任何新增事实;事件本身是增量有担保负债而非新增收入/订单,盘前市场已用下跌定价,多空均无正期望。
📄 原文Nebius Group N.V.↗ 原文
----- tm2628078d1_6k.htm ----- 6-K 1 tm2628078d1_6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washi…
不做 Nebius Group(NBIS.US)
重复事件:本条6-K是48分钟前已由公司newsroom/社媒/Seeking Alpha处理并判不做的同一份35亿美元花旗融资新闻稿的SEC备案,无新增事实;纯债务融资无收入/订单增量,盘前已跌约3-5%、20日-24%处下行通道,做多无正期望;融资到位非净利空、无违约或下修,不满足做空红线,多空均不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
6-K只是48分钟前已处理的35亿美元花旗过桥贷款新闻稿的SEC正式备案,零增量信息;纯融资事件无需求增量,NBIS盘前-3.1%(夜盘一度-5.2%)、20日-24%处下行通道,做多无edge;资金到位且获花旗背书非净利空,亦不满足做空红线。
主要风险
- 364天短期有抵押债务+几乎全资产担保,若2027年前长期再融资或客户预付款不及预期,杠杆/流动性担忧可能再次放大股价波动
- neocloud板块正受CoreWeave信用利差走阔拖累(其债券收益率一度约15%),板块情绪逆风可能压过融资到位的正面解读
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-10-20 · 影响 weakens
内部库10月20-21日多篇Sell评级文章(递延收入扭曲杠杆、AI基建泡沫、新云窗口关闭),CoreWeave债券收益率约15%外溢压制neocloud情绪,做多逆板块情绪
检索:Nebius 融资 杠杆 看空 neocloud CoreWeave 信用利差 - 做空前查反向 · 来源 filing · 日期 2026-10-22 · 影响 invalidates
6-K确认融资已签署、无违约/断融/指引下修,公司披露逾400亿美元投资级客户长期合同,事件非净利空,不满足做空强催化红线
检索:Nebius 35亿融资 资金到位 400亿美元IG合同 backlog
先例如何影响了这次决策
对本次决策的影响:确认多空均不做:无新增事实+盘前负反应,与本臂既有三源AVOID结论一致
方向:本条为重复事件的法定备案,无需新增外部先例;已处理三源在同一盘前窗口的市场反应(下跌约2-5%)已直接给出方向
涨幅量级:无可信对齐先例校准幅度,且不交易,不定tp/sl
形态:盘前高开低走/低开,市场将债务融资解读为偏空,但事件本身非净利空
工具执行结果 · 成功 3 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 7,499 ms
{"result": "search_processed_events:agent query=`nbis citi credit facility 3.5 billion | nebius $3.5 billion citi bridge facility | nebius group senior secured term loan gpu financing`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 72.0/72 小时、26078 条本臂决策(完整),返回 3 条候选。\n• 10-22 11:15 UTC(北京 19:15) [bm25:74%] 不做 C.US,NBIS. - stock_quote 成功 stock_tools HTTP · 1,174 ms
{ - kb_search 成功 stock_tools HTTP · 626 ms
{
原文全文
展开原文 · 8,736 字
----- tm2628078d1_6k.htm -----
6-K
1
tm2628078d1_6k.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
October 22, 2026
NEBIUS GROUP N.V.
Burgerweeshuispad 101
1076 ER Amsterdam, the Netherlands.
Tel: +31 202 066 970
(Address, Including ZIP Code, and Telephone
Number,
Including Area Code, of Registrant’s Principal
Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form 20-F
x
Form 40-F
¨
CREDIT FACILITY
On October 17, 2026, Nebius Group N.V.,
a Dutch public company with limited liability (the “Company”), Nebius Inc., a Delaware limited liability company (the “US
Borrower”), and Nebius B.V., a Dutch private limited liability company (the “Dutch Borrower” and together with the Company
and US Borrower, the “Borrowers”), entered into a Bridge Facility Agreement (the “Facility Agreement”) with Citibank,
N.A., as mandated lead arranger and lender and certain of its affiliates as agent and security agent. The Facility Agreement provides
for a senior secured term loan facility in an aggregate principal amount of $3.5 billion for the purpose of financing the buildout of
the Borrowers’ GPU infrastructure capacity and for other general corporate purposes.
Loans
under the Facility Agreement bear interest at Term SOFR plus an applicable margin commencing at 2.75% per annum and increasing by
0.25% for each 90-day period after October 17, 2026 up to 3.50% per annum (subject to other adjustments).
The
Borrowers may voluntarily prepay loans under the Facility Agreement without premium or penalty. The maturity date of the Facility
Agreement is October 16, 2027.
The Facility Agreement contains a minimum
liquidity financial covenant, other affirmative and negative covenants subject to exceptions and customary events of default subject to
grace periods and thresholds.
The obligations under the Facility
Agreement are secured by a security interest on substantially all of each Borrower’s assets, including all of the shares of the
US Borrower and Dutch Borrower held by the Company, subject to exceptions for excluded assets and permitted liens.
A press release announcing the signing of the
Facility Agreement is attached as Exhibit 99.1.
INDEX TO EXHIBITS
Exhibit No.
Description
99.1
Press release of Nebius Group N.V., dated October 22, 2026, announcing signing of the Facility Agreement
.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
NEBIUS GROUP N.V.
Date: October 22, 2026
By:
/s/ NATHALIE VAN WIGGEN
Nathalie van Wiggen
Company Secretary
----- tm2628078d1_ex99-1.htm -----
EX-99.1
2
tm2628078d1_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
Nebius secures $3.5 billion financing
facility with Citi
●
Marks next step in Nebius’s
strategy to fund global capacity build-out on attractive terms
●
Advances diversified capital structure
built on a disciplined balance sheet
●
Increases flexibility over timing
and structure of longer-term financing to fuel growth in 2027 and beyond
Amsterdam, 22 October 2026 —
Nebius Group N.V. (Nasdaq: NBIS), the AI cloud company, today announced that it has entered into a $3.5 billion senior secured facility
provided by Citi.
The facility provides access to capital
at attractive rates to support Nebius’s global capacity build-out, and advances the company’s diversified and sequenced funding
strategy.
It complements a funding base that includes
customer prepayments and operating cash flows with other financing mechanisms.
This provides flexibility over the timing
and structure of further external capital-raising as the company continues to execute on its global build-out plans.
Ophir Nave, Chief Operating Officer
of Nebius
, said:
“We continue to execute our funding
strategy as planned, and are pleased to have secured this financing from a leading global financial institution. This is a result of
our disciplined approach to managing our balance sheet to fund our portfolio of projects, and once again demonstrates our ability to
choose when and how we raise capital to support our growth.
“Sequencing our financing is how
we optimize our long-term cost of capital. This facility provides additional financing to support our near-term capacity build-out. We
still have a range of capital sources available to us to finance the next phase of growth, including asset-backed financing based on
investment-grade customer commitments of more than $40 billion of long-term contracts.”
The facility has a 364-day maturity
and initially bears interest at Term SOFR plus 2.75% per annum, increasing up to a maximum of 3.50% per annum, and subject to other
adjustments.
The proceeds will be used for data center
development and GPU procurement, as well as for general corporate purposes.
Citi acted as mandated lead arranger,
agent and security agent.
About Nebius
Nebius, the AI cloud company, is building
the full-stack platform for developers and companies to take charge of their AI future — from data and model training to production
deployment. Founded on deep in-house technological expertise and operating at scale with a rapidly expanding global footprint, Nebius
serves startups and enterprises building AI products, agents, and services worldwide. Nebius is listed on Nasdaq (Nasdaq: NBIS) and headquartered
in Amsterdam.
For more information please visit
nebius.com
.
Contacts
Media relations: media@nebius.com
Investor relations: askIR@nebius.com
Forward-looking statements
This press release contains forward-looking
statements within the meaning of the Private Securities Litigation Reform Act of 1995, which involve risks and uncertainties. All statements
contained in this press release other than statements of historical fact, including, without limitation, statements regarding our future
GPU procurement and data center development, financing strategy, planned investments and capital expenditures, capacity expansion plans,
anticipated future financing transactions and expected financial results, are forward-looking statements. The words “anticipate,”
“believe,” “continue,” “estimate,” “expect,” “guide,” “intend,”
“likely,” “may,” “will” and similar expressions and their negatives are intended to identify forward-looking
statements.
These forward-looking statements are
subject to risks, uncertainties and assumptions, some of which are beyond our control. Actual results may differ materially from the
results predicted or implied by such statements, and our reported results should not be considered as an indication of future performance.
The potential risks and uncertainties that could cause actual results to differ from the results predicted or implied by such statements
include, among others: market, macroeconomic and geopolitical conditions; our ability to build, operate and manage our businesses to
the desired scale; competitive pressures; technological developments; our ability to secure and retain clients; our ability to secure
additional capital to enable the growth of the business; unpredictable sales cycles; and potential pricing pressures; as well as those
risks and uncertainties related to our continuing businesses included under the captions “Risk Factors” and “Operating
and Financial Review and Prospects” in our Annual Report on Form 20-F for the year ended December 31, 2025, filed with the SEC
on April 30, 2026, as amended, which is available on our investor relations website at
https://nebius.com/investor-hub
and on
the SEC website at
www.sec.gov
.
All information in this press release
is as of the date hereof (unless stated otherwise). Except as required by law, we undertake no obligation to update or revise publicly
any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements
are made or to reflect the occurrence of unanticipated events.
In addition, statements that “we
believe” and similar statements reflect our beliefs and opinions on the relevant subject. These statements are based upon information
available to us as of the date hereof and, while we believe such information forms a reasonable basis for such statements, such information
may be limited or incomplete, and our statements should not be read to indicate that we have conducted an exhaustive inquiry into, or
review of, all potentially available relevant information. These statements are inherently uncertain, and investors are cautioned not
to unduly rely upon these statements.
6-K
1
tm2628078d1_6k.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
October 22, 2026
NEBIUS GROUP N.V.
Burgerweeshuispad 101
1076 ER Amsterdam, the Netherlands.
Tel: +31 202 066 970
(Address, Including ZIP Code, and Telephone
Number,
Including Area Code, of Registrant’s Principal
Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form 20-F
x
Form 40-F
¨
CREDIT FACILITY
On October 17, 2026, Nebius Group N.V.,
a Dutch public company with limited liability (the “Company”), Nebius Inc., a Delaware limited liability company (the “US
Borrower”), and Nebius B.V., a Dutch private limited liability company (the “Dutch Borrower” and together with the Company
and US Borrower, the “Borrowers”), entered into a Bridge Facility Agreement (the “Facility Agreement”) with Citibank,
N.A., as mandated lead arranger and lender and certain of its affiliates as agent and security agent. The Facility Agreement provides
for a senior secured term loan facility in an aggregate principal amount of $3.5 billion for the purpose of financing the buildout of
the Borrowers’ GPU infrastructure capacity and for other general corporate purposes.
Loans
under the Facility Agreement bear interest at Term SOFR plus an applicable margin commencing at 2.75% per annum and increasing by
0.25% for each 90-day period after October 17, 2026 up to 3.50% per annum (subject to other adjustments).
The
Borrowers may voluntarily prepay loans under the Facility Agreement without premium or penalty. The maturity date of the Facility
Agreement is October 16, 2027.
The Facility Agreement contains a minimum
liquidity financial covenant, other affirmative and negative covenants subject to exceptions and customary events of default subject to
grace periods and thresholds.
The obligations under the Facility
Agreement are secured by a security interest on substantially all of each Borrower’s assets, including all of the shares of the
US Borrower and Dutch Borrower held by the Company, subject to exceptions for excluded assets and permitted liens.
A press release announcing the signing of the
Facility Agreement is attached as Exhibit 99.1.
INDEX TO EXHIBITS
Exhibit No.
Description
99.1
Press release of Nebius Group N.V., dated October 22, 2026, announcing signing of the Facility Agreement
.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
NEBIUS GROUP N.V.
Date: October 22, 2026
By:
/s/ NATHALIE VAN WIGGEN
Nathalie van Wiggen
Company Secretary
----- tm2628078d1_ex99-1.htm -----
EX-99.1
2
tm2628078d1_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
Nebius secures $3.5 billion financing
facility with Citi
●
Marks next step in Nebius’s
strategy to fund global capacity build-out on attractive terms
●
Advances diversified capital structure
built on a disciplined balance sheet
●
Increases flexibility over timing
and structure of longer-term financing to fuel growth in 2027 and beyond
Amsterdam, 22 October 2026 —
Nebius Group N.V. (Nasdaq: NBIS), the AI cloud company, today announced that it has entered into a $3.5 billion senior secured facility
provided by Citi.
The facility provides access to capital
at attractive rates to support Nebius’s global capacity build-out, and advances the company’s diversified and sequenced funding
strategy.
It complements a funding base that includes
customer prepayments and operating cash flows with other financing mechanisms.
This provides flexibility over the timing
and structure of further external capital-raising as the company continues to execute on its global build-out plans.
Ophir Nave, Chief Operating Officer
of Nebius
, said:
“We continue to execute our funding
strategy as planned, and are pleased to have secured this financing from a leading global financial institution. This is a result of
our disciplined approach to managing our balance sheet to fund our portfolio of projects, and once again demonstrates our ability to
choose when and how we raise capital to support our growth.
“Sequencing our financing is how
we optimize our long-term cost of capital. This facility provides additional financing to support our near-term capacity build-out. We
still have a range of capital sources available to us to finance the next phase of growth, including asset-backed financing based on
investment-grade customer commitments of more than $40 billion of long-term contracts.”
The facility has a 364-day maturity
and initially bears interest at Term SOFR plus 2.75% per annum, increasing up to a maximum of 3.50% per annum, and subject to other
adjustments.
The proceeds will be used for data center
development and GPU procurement, as well as for general corporate purposes.
Citi acted as mandated lead arranger,
agent and security agent.
About Nebius
Nebius, the AI cloud company, is building
the full-stack platform for developers and companies to take charge of their AI future — from data and model training to production
deployment. Founded on deep in-house technological expertise and operating at scale with a rapidly expanding global footprint, Nebius
serves startups and enterprises building AI products, agents, and services worldwide. Nebius is listed on Nasdaq (Nasdaq: NBIS) and headquartered
in Amsterdam.
For more information please visit
nebius.com
.
Contacts
Media relations: media@nebius.com
Investor relations: askIR@nebius.com
Forward-looking statements
This press release contains forward-looking
statements within the meaning of the Private Securities Litigation Reform Act of 1995, which involve risks and uncertainties. All statements
contained in this press release other than statements of historical fact, including, without limitation, statements regarding our future
GPU procurement and data center development, financing strategy, planned investments and capital expenditures, capacity expansion plans,
anticipated future financing transactions and expected financial results, are forward-looking statements. The words “anticipate,”
“believe,” “continue,” “estimate,” “expect,” “guide,” “intend,”
“likely,” “may,” “will” and similar expressions and their negatives are intended to identify forward-looking
statements.
These forward-looking statements are
subject to risks, uncertainties and assumptions, some of which are beyond our control. Actual results may differ materially from the
results predicted or implied by such statements, and our reported results should not be considered as an indication of future performance.
The potential risks and uncertainties that could cause actual results to differ from the results predicted or implied by such statements
include, among others: market, macroeconomic and geopolitical conditions; our ability to build, operate and manage our businesses to
the desired scale; competitive pressures; technological developments; our ability to secure and retain clients; our ability to secure
additional capital to enable the growth of the business; unpredictable sales cycles; and potential pricing pressures; as well as those
risks and uncertainties related to our continuing businesses included under the captions “Risk Factors” and “Operating
and Financial Review and Prospects” in our Annual Report on Form 20-F for the year ended December 31, 2025, filed with the SEC
on April 30, 2026, as amended, which is available on our investor relations website at
https://nebius.com/investor-hub
and on
the SEC website at
www.sec.gov
.
All information in this press release
is as of the date hereof (unless stated otherwise). Except as required by law, we undertake no obligation to update or revise publicly
any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements
are made or to reflect the occurrence of unanticipated events.
In addition, statements that “we
believe” and similar statements reflect our beliefs and opinions on the relevant subject. These statements are based upon information
available to us as of the date hereof and, while we believe such information forms a reasonable basis for such statements, such information
may be limited or incomplete, and our statements should not be read to indicate that we have conducted an exhaustive inquiry into, or
review of, all potentially available relevant information. These statements are inherently uncertain, and investors are cautioned not
to unduly rely upon these statements.
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