{"filing":{"accession_number":"0001104659-26-106704","cik":"0001582961","ticker":"DOCN","company_name":"DigitalOcean Holdings, Inc.","form":"8-K","filing_date":"2026-09-10","report_date":"2026-09-10","primary_document":"tm2625205d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1582961/000110465926106704/tm2625205d1_8k.htm"},"events":[{"id":32638,"run_id":30000,"accession_number":"0001104659-26-106704","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"DigitalOcean entered into a $725 million equipment finance facility with MUFG Bank and other lenders on September 10, 2026, maturing in September 2030, with an accordion feature for up to $300 million in additional capacity. The facility is structured as lease financing with fixed interest rates (term SOFR swap plus 2.75% per annum) and monthly rent payments, and will be used to fund data center equipment expansion for GPU and CPU infrastructure to meet customer demand.","company_name":"DigitalOcean Holdings, Inc.","ticker":"DOCN","filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35856,"accession_number":"0001104659-26-106704","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DigitalOcean entered into a $725 million equipment finance facility with MUFG Bank and other lenders on September 10, 2026, creating a new direct financial obligation. The facility includes an accordion feature for up to $300 million additional capacity, structured as lease financing with fixed interest rates (term SOFR swap plus 2.75% per annum) and monthly rent payments amortizing through September 2030. This is a material debt issuance to fund data center equipment expansion, disclosed under Item 1.01 as a material definitive agreement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35857,"accession_number":"0001104659-26-106704","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"DigitalOcean entered into a $725 million equipment finance facility maturing in 2030, with an additional $300 million accordion option. This is a creation of a direct financial obligation under Item 2.03, constituting a material debt issuance to fund capacity expansion for GPU and CPU infrastructure. The facility was arranged by MUFG Bank and multiple joint lead arrangers, and the company explicitly states it will use proceeds to acquire equipment to meet customer demand.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35858,"accession_number":"0001104659-26-106704","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DigitalOcean announced entry into a $725 million equipment finance facility maturing in 2030, with an accordion option for up to $300 million. This constitutes creation of a new direct financial obligation through equipment financing, which is a form of debt issuance. The facility is material to the company's capacity expansion strategy and capital structure, as evidenced by the CFO's statement about managing the balance sheet and the company's intent to use proceeds for GPU/CPU equipment acquisition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35856,"accession_number":"0001104659-26-106704","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DigitalOcean entered into a $725 million equipment finance facility with MUFG Bank and other lenders on September 10, 2026, creating a new direct financial obligation. The facility includes an accordion feature for up to $300 million additional capacity, structured as lease financing with fixed interest rates (term SOFR swap plus 2.75% per annum) and monthly rent payments amortizing through September 2030. This is a material debt issuance to fund data center equipment expansion, disclosed under Item 1.01 as a material definitive agreement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"DigitalOcean Holdings, Inc.","ticker":"DOCN","filing_date":"2026-09-10"},{"id":35857,"accession_number":"0001104659-26-106704","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"DigitalOcean entered into a $725 million equipment finance facility maturing in 2030, with an additional $300 million accordion option. This is a creation of a direct financial obligation under Item 2.03, constituting a material debt issuance to fund capacity expansion for GPU and CPU infrastructure. The facility was arranged by MUFG Bank and multiple joint lead arrangers, and the company explicitly states it will use proceeds to acquire equipment to meet customer demand.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"DigitalOcean Holdings, Inc.","ticker":"DOCN","filing_date":"2026-09-10"},{"id":35858,"accession_number":"0001104659-26-106704","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DigitalOcean announced entry into a $725 million equipment finance facility maturing in 2030, with an accordion option for up to $300 million. This constitutes creation of a new direct financial obligation through equipment financing, which is a form of debt issuance. The facility is material to the company's capacity expansion strategy and capital structure, as evidenced by the CFO's statement about managing the balance sheet and the company's intent to use proceeds for GPU/CPU equipment acquisition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:09:25.892003+00:00","company_name":"DigitalOcean Holdings, Inc.","ticker":"DOCN","filing_date":"2026-09-10"}]}