Other DebtActive
Quebec Facility Mortgage (Baie-Comeau)
ARBK-QCMtg
$3.85▲ 4.34%
BTC Holdings
0.475 BTC
Total Debt
$438.00K
Leverage
0.0%
mNAV
1614.89x
Outstanding
$438.00K
Issue date
—
Principal
—
Coupon
—
Maturity
—
Conversion price
—
- Repayable over 36 months
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Rate type
- Floating
- Rate reference
- Lender Prime + 0.5%
- Collateral
- Baie-Comeau property (Quebec)
Outstanding History
Outstanding history(5)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | $438.00K |
| 2025-12-16 | Repayment | $472.00K |
| 2025-06-30 | — | $658.00K $219k non-current + $439k current per H1 2025 |
| 2024-12-31 | Repayment | $837.00K $0 non-current + $837k current per 20-F |
| 2023-12-31 | — | $1.40M $797k non-current + $600k current per 20-F |
- 2025-12-31 — $438,000Note 26 Loans and Borrowings
- 2025-12-16 — $472,000
- 2025-06-30 — $658,000Note 12
- 2024-12-31 — $837,000Note 26
- 2023-12-31 — $1,397,000Note 26