Minimum liquidity covenant from Q1 2027
Company: Hut 8
The claim, verbatim
Starting with the fiscal quarter ending March 31, 2027, Hut 8 must maintain minimum liquidity each quarter of at least 40% of aggregate commitments before the Stabilization Date, and at least 25% after it.
Source (primary)
Twelve lenders back a new credit line for Hut 8 Corp. (HUT). Nothing was drawn at closing. - Stock Titan (-, news_article)
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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 Twelve lenders back a new credit line for Hut 8 Corp. (HUT). Nothing was drawn at closing. - Stock Titan
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”