InfraCompute / Deals
Flexential Issuer 2026-1
Data centre ABS for Flexential, US$1.4bn, 20 February 2026.
Key terms
- Borrower or issuer
- Flexential
- Date
- 20 February 2026
- Structure
- Data centre ABS
- Amount
- US$1.4bn
- Pricing
- A-2 6.00%Class coupons from SEC Form N-PORT fund holding reports
- Tenor
- ARD March 2031
Recorded terms
- Lender type
- Bonds and securitisationsStructure: securitisation
- Tenor
- ARD March 2031
- Security
- KBRA: The Notes are secured by 28 data centres generating approximately $663.3 million of Annualised Revenue and $353.2 million of Annualised Adjusted Net Operating Income (AANOI) as of the Statistical Disclosure Date (October 31, 2025). “Annualised Revenue” means the total revenue expected from a customer contract over a 12-month period as of the determination date. For active contracts, it includes current Annualised Monthly Recurring Revenue (AMRR) plus additional revenue earned over the past year. All customer contracts that relate to the data centres generated approximately $631.9 million of An remaining contract term of 2.4 years.
- Lenders and arrangers
- Structuring agent: Deutsche Bank Securities Inc.
Parties
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More from Flexential
Filed documents and legal terms
The documents behind this financing that are filed on SEC EDGAR, with the governing law each states. Read any document in full before relying on it; filers may redact commercial terms.
- Filed documents
- 1
- Governing law
- Not stated in the filed text
- Quoted in the clause and contract libraries
- 0
| Filed document | Dated | Governing law | In InfraCompute |
|---|---|---|---|
| Form ABS-15G Ex 99.1 (agreed-upon procedures / due diligence report) | 20 February 2026 | – | – |
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Sources
- Flexential Issuer 2026-1Source date: 20 February 2026
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
