Rivian Automotive Enters Material Definitive Agreement

TL;DR

Rivian just signed a big deal, creating a new financial obligation. Keep an eye on this.

AI Summary

On January 16, 2025, Rivian Automotive, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware, filed a Form 8-K with the SEC detailing this event. The filing also included Regulation FD disclosures and financial statements.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Rivian Automotive, Inc., which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.

Key Numbers

• 001-41042 — SEC File Number (Identifies the specific filing for Rivian Automotive, Inc.)

Key Players & Entities

• Rivian Automotive, Inc. (company) — Registrant
• Delaware (jurisdiction) — State of incorporation
• January 16, 2025 (date) — Date of Report
• 001-41042 (identifier) — SEC File Number
• 14600 Myford Road Irvine, California 92606 (address) — Principal executive offices

FAQ

Key Financial Figures

• $0.001 — which registered Class A common stock, $0.001 par value per share RIVN The Nasdaq
• $3,355,410,861.67 — an aggregate principal amount of up to $3,355,410,861.67 (the " Note A Loan "), and with a secon
• $2,620,230,354.14 — an aggregate principal amount of up to $2,620,230,354.14 (the " Note B Loan ", and together with

Filing Documents

• d908843d8k.htm (8-K) — 40KB
• d908843dex101.htm (EX-10.1) — 1309KB
• d908843dex991.htm (EX-99.1) — 9KB
• d908843dex992.htm (EX-99.2) — 21KB
• g908843g01k01.jpg (GRAPHIC) — 412KB
• g908843g02k02.jpg (GRAPHIC) — 434KB
• g908843g04k04.jpg (GRAPHIC) — 224KB
• g908843g05k05.jpg (GRAPHIC) — 277KB
• 0001193125-25-007793.txt ( ) — 3655KB
• rivn-20250116.xsd (EX-101.SCH) — 3KB
• rivn-20250116_lab.xml (EX-101.LAB) — 17KB
• rivn-20250116_pre.xml (EX-101.PRE) — 11KB
• d908843d8k_htm.xml (XML) — 3KB

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements contained in this Current Report on Form 8-K that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding the possible issuance and timing of advances under the DOE Loan, the terms of the LARSSA and related Financing Documents, the use of proceeds resulting from the DOE Loan, the satisfaction of covenants made pursuant to the DOE Loan, the absence of events of default, construction and operation of the Project, and the expected impact of the DOE Loan. You can identify forward-looking statements by terms such as "may," "will," "should," "expects," "plans," "anticipates," "could," "intends," "targets," "projects," "contemplates," "believes," "estimates," "forecasts," "predicts," "potential" or "continue" or the negative of these terms or other similar expressions, although not all forward-looking statements use these words or expressions. We have based these forward-looking statements largely on our current expectations and projections about future events and financial trends that we believe may affect our business, financial condition, and results of operations. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that may cause our actual results, performance, or achievements to be materially different from any future results, performance, or achievements expressed or implied by the forward-looking statements, including, but not limited to, the important factors discussed in Part II, Item 1A, "Risk

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. RIVIAN AUTOMOTIVE, INC. Date: January 16, 2025 By: /s/ Claire McDonough Name: Claire McDonough Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR