RIVNRivian Automotive, Inc. / DE·ContractsNeutral

Contract · 2028-01-03

2028.01.03 · 10-Q · filed
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What happens

An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.

From the filing

“The remaining investment included in the Investment Agreement will be made upon the earlier of January 3, 2028 and the achievement of the Start of Production Milestone defined in the Investment Agreement, whereby the Company will receive $ 460 million in exchange for $ 250 million of the Company’s Class A common stock, calculated using the 30-trading day volume-weighted average price prior to share issuance”
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Analysis of this filing

Inside Rivian's $179m gross profit: the vehicles lost $144m, and Volkswagen software ($215m) plus regulatory credits ($108m) covered it

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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