Revolver minimum liquidity covenant (40%)
Company: Hut 8
The claim, verbatim
Starting with the quarter ending March 31, 2027, Hut 8 must maintain quarter-end liquidity of at least 40% of aggregate commitments until the Stabilization Date, then 25%.
Source (primary)
Hut 8 closes $1.07 billion secured revolver for AI data centers - Yahoo Finance (-, news_article)
View cached copy (2026-09-29)Live source ↗Archive.org ↗
Quote: “Starting with the quarter ending March 31, 2027, Hut 8 must maintain quarter-end liquidity equal to at least 40% of aggregate commitments until the agreement's defined Stabilization Date, then 25%.”
How we checked this
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Additional evidence
confirms Hut 8 closes $1.07 billion secured revolver for AI data centers - Yahoo Finance
Quote: “Starting with the quarter ending March 31, 2027, Hut 8 must maintain quarter-end liquidity equal to at least 40% of aggregate commitments until the agreement's defined Stabilization Date, then 25%.”