Other DebtActive
February 2024 Equipment Financing
ARLP-Equip24
$24.85▼ 1.86%
BTC Holdings
618.26 BTC
Total Debt
$507.45M
Leverage
1053.8%
mNAV
70.40x
Outstanding
$28.43M
Issue date
2024-02-28
Principal
$54.60M
Coupon
8.29%
Maturity
2028-02-28
Conversion price
—
- Equipment reverts to Alliance Coal at maturity
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Payment frequency
- Monthly
- Rate type
- Fixed
- Collateral
- Mining equipment (sale-leaseback structure)
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | $28.43M |
| 2025-12-31 | — | $31.82M |
| 2024-02-28 | Issuance | $54.60M Sale-leaseback of mining equipment |
- 2026-03-31 — $28,428,000Note 10 — Long-Term Debt
- 2025-12-31 — $31,816,000Note 12
- 2024-02-28 — $54,600,000Note 12