Contract · January 2029

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 Trinity Loan Agreement provides that the Lender shall provide equipment financing in the aggregate of up to $ 120,000 (the “Conditional Commitment”), with advances (“Draws”) to be made as follows: (i) $ 70,000 on the Effective Date (the “Effective Date Draw”); and (ii) $ 40,000 to be drawn on the Effective Date (the “Blanket Lien Draw”), with each of the Effective Date Draw and Blanket Lien Draw payable over sixty ( 60 ) months beginning January 2024, with the final payments due in January 2029”

Analysis of this filing

Rocket Lab sold $1.5bn of new shares in six months — at about $29, then $70, then $131 a share — and has a $3.6bn bridge loan commitment for Iridium

Other dates in this filing

• 2026-09-30 · Other · 2026-09-30
• 2027-12-31 · Other · 2027-12-31
• 2028-04-01 · Debt · April 2028
• 2028-08-01 · Equity vesting · August 2028
• 2028-12-01 · Other · 2028-12-01
• 2029-01-01 · Debt · 2029
• 2029-01-30 · Other · 2029-01-30
• 2029-02-01 · Debt · 2029-02-01

This page reproduces the date and sentence the company wrote in its filing. The tone label (positive/negative/neutral) is a rule-based classification by item type, not investment advice.