Funding
Expanded revolving credit facility · AI

OpenAI expands revolving credit facility to about $4.7 billion

The undrawn bank facility supports the AI company’s investment plans.

By RoundOS Funding desk

OpenAI announced on March 31, 2026 that its existing revolving credit facility had expanded to approximately $4.7 billion. It remained undrawn at close.

The bank syndicate includes JPMorgan Chase, Citi, Goldman Sachs, Morgan Stanley and other lenders. The facility adds financial flexibility alongside the company’s investment in AI.

Use of funds

Support AI investment and financial flexibility

Funding history

Expanded revolving credit facility · This round~$4.7B

Sources

  1. OpenAI raises USD122 billion; expands revolving credit facilityopenai.com · Mar 31, 2026

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