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Minimum liquidity covenant

Company: Marathon Digital

Subject kind
financing
Statement date
2021-10-06
Promised amount
25000000.0 USD
Current status
stated

The claim, verbatim

Company must maintain a minimum liquidity of $25,000,000

Source (primary)

Marathon Digital 8-K filed 2021-10-07 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗

Quote: “The Company must maintain a minimum liquidity of $25,000,000”

How we checked this

Checked on September 22, 2026. The cited source supports every part of this claim.

The document states the Company must maintain minimum liquidity of $25,000,000 as a covenant.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1507605/000149315221024971/form8-k.htm) in full (7,300 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms Marathon Digital 8-K filed 2021-10-07

Quote: “The Company must maintain a minimum liquidity of $25,000,000”

View cached copy (2026-09-13)Live source ↗