See the debt commitment letter (search for "The interest rates under the Bank Facilities"): https://s3.documentcloud.org/documents/22128214/exhibit-2-to-the-ve

See the debt commitment letter (search for "The interest rates under the Bank Facilities"): https://s3.documentcloud.org/documents/22128214/exhibit-2-to-the-verified-complaint-filed-on-behalf-of-twitter-inc.pdf https://s3.documentcloud.org/documents/22128214/exhibit-2-to... Rough math for $13B at a SOFR of 3% plus 4.5% and you get a nice billion a year of interest, some $2.7M a day.