Goldman Sachs and JPMorgan Chase anticipate a 25 basis point interest rate hike by the Federal Reserve this week, with the futures market pricing in a probability of approximately 90%. Analysis indicates that capital-intensive AI companies CoreWeave and IREN will face differing interest rate risks as a result.
CoreWeave's latest $2.6 billion delayed draw loan carries an interest rate of SOFR plus 5.50%, meaning its interest expenses on floating-rate borrowings will increase if policy rates are raised. The company projects capital expenditures of $35 billion to $39 billion in 2026, with its $104 billion order backlog and customer-backed financing serving as primary buffers. Based on its floating-rate debt as of June 30, every 100 basis point increase in interest rates would raise its six-month interest expense by approximately $61 million.
IREN, on the other hand, is increasingly utilizing fixed-rate or hedged project-specific financing, including facilities tied to contract deployments. Its $9.7 billion agreement with Microsoft and $3.4 billion contract with NVIDIA mitigate demand risk for existing capacity. However, its vulnerability lies in the future, as management has discussed investing up to $30 billion by mid-2027, and even if existing loans are fixed, higher benchmark rates will increase the cost of refinancing and future campus construction.
The Federal Reserve is expected to raise interest rates by another 25 basis points this week, with CoreWeave and IREN facing different interest rate risks.
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Source:Yahoo财经 · Source Link
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