SoftBank Group Corp. reportedly secured an $11.87 billion, two-year facility to support its investment in OpenAI, with commitments from around 20 banks. The financing was reportedly sealed during the week before September 14, 2026, when the news emerged. OpenAI is the investment target here—not the borrower.
The amount exceeds the earlier target
The reported final amount was $1.87 billion above the $10 billion target. That is approximately 18.7% more than the original target: ($11.87 billion − $10 billion) ÷ $10 billion × 100.
Borrowing to finance the AI investment
The structure fits SoftBank’s broader approach to AI investing: use debt to help build or maintain large equity positions in companies expected to benefit from the expansion of artificial intelligence. That strategy can amplify the scale of an investment, but it also makes financing a central part of the story rather than a footnote.
The July 2026 video examines this debt-funded strategy, SoftBank’s investment history and earlier bets such as WeWork, providing background on the company’s use of leverage.