Revolver pricing and liquidity covenant
Company: Hut 8
The claim, verbatim
Interest is Adjusted Term SOFR plus 1.50%–2.00% or an alternate base rate plus 0.50%–1.00%, with a 0.00% SOFR floor. The facility includes a minimum liquidity covenant tied to aggregate commitments.
Source (primary)
Hut 8 Secures $1.07 Billion Four-Year Senior Secured Revolver Led by JPMorgan - TradingView (-, news_article)
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Quote: “Interest is based on Adjusted Term SOFR plus 1.50%–2.00% or an alternate base rate plus 0.50%–1.00%, with a 0.00% SOFR floor, and includes a minimum liquidity covenant tied to 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 Secures $1.07 Billion Four-Year Senior Secured Revolver Led by JPMorgan - TradingView
Quote: “Interest is based on Adjusted Term SOFR plus 1.50%–2.00% or an alternate base rate plus 0.50%–1.00%, with a 0.00% SOFR floor, and includes a minimum liquidity covenant tied to aggregate commitments.”