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Minimum liquidity covenant (40% pre-stabilization)

Company: Hut 8

Subject kind
financing
Statement date
2026-09-24
Promised by
2027-03-31
Promised amount
40.0 percent
Current status
stated

The claim, verbatim

Beginning with the fiscal quarter ending March 31, 2027, Hut 8 must maintain minimum liquidity of at least 40% of aggregate commitments before the Stabilization Date and 25% after.

Source (primary)

Twelve lenders back a new credit line for Hut 8 Corp. (HUT). Nothing was drawn at closing. - Stock Titan (-, news_article)
View cached copy (2026-09-29)Live source ↗Archive.org ↗

Quote: “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 Twelve lenders back a new credit line for Hut 8 Corp. (HUT). Nothing was drawn at closing. - Stock Titan

Quote: “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”

View cached copy (2026-09-29)Live source ↗Archive.org ↗