Minimum liquidity covenant starting Q1 2027
Company: Hut 8
The claim, verbatim
Hut 8 must maintain minimum liquidity of at least 40% of aggregate commitments before the Stabilization Date and 25% after, tested quarterly beginning with the quarter ending March 31, 2027.
Source (primary)
Hut 8 8-K filed 2026-09-28 (SEC EDGAR, sec_filing)
View cached copy (2026-09-29)Live source ↗
Quote: “The Credit Agreement requires the Company to maintain minimum liquidity as of the last day of each fiscal quarter beginning with the fiscal quarter ending March 31, 2027 of not less than (i) prior to the Stabilization Date (as defined in the Credit Agreement), 40% of the aggregate commitments”
How we checked this
This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.
Additional evidence
confirms Hut 8 8-K filed 2026-09-28
Quote: “The Credit Agreement requires the Company to maintain minimum liquidity as of the last day of each fiscal quarter beginning with the fiscal quarter ending March 31, 2027 of not less than (i) prior to the Stabilization Date (as defined in the Credit Agreement), 40% of the aggregate commitments”