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Corvex MOVE Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Corvex in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.
The source filing: Corvex’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-036609
As of December 31, 2025, the carrying amount of the bridge loan was $4.5 million, net of unamortized discount of $0.1 million. Interest expense recognized for the year ended December 31, 2025, was $3.0 million, which includes $2.9 million related to amortization of the original issue discount and $72,000 of accrued and unpaid interest.
Item 3.
FAQ
- What is Corvex's debt - unamortized discount (premium) and issuance costs, net?
- Corvex (MOVE) reported debt - unamortized discount (premium) and issuance costs, net of $100K in Q4 2025.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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