Other DebtActiveBTC
BIOINFO Digital Asset Access Agreement (115 BTC)
BTF-BIO
19.43 PLN▲ 0.15%
BTC Holdings
199.157 BTC
Total Debt
30.67M PLN
Leverage
57.6%
mNAV
14.06x
Outstanding
115.00 BTC
Issue date
2025-09-29
Principal
115.00 BTC
Coupon
—
Maturity
2027-09-23
Conversion price
—
- Issuer-elected settlement: return 115 BTC in kind OR convert to Company shares via subscription warrants (EGM resolution 2026-03-17).
- TTP Limited (38.21% shareholder) guarantees the obligation up to USD 15,525,000 (120% of digital-asset value).
- Counterparty BIOINFO Corporation is an 18.35% shareholder.
- 24-month term: the 23 September 2025 BIOINFO Digital Asset Access Agreement was concluded for a period of 24 months, implying maturity ~2027-09-23 (115 BTC received 29 September 2025).
Terms & Documentation
Terms
- BTC strategy
- Yes
- Payment frequency
- None (zero coupon)
- Prepayment
- Issuer may settle in kind (return 115 BTC) or convert into Company shares via subscription warrants — choice does not require obtaining cash.
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | 115.00 BTC Balance unchanged from issuance; carrying amount in PLN revalued to BTC market rate (PLN 29.35 million at 2026-03-31). |
| 2025-09-29 | Issuance | 115.00 BTC |
- 2026-03-31 — 115 BTCSection VI — Characteristics of the Key Long-Term Liability — Economic nature of the liability
- 2025-09-29 — 115 BTCSection VI — Characteristics of the Key Long-Term Liability — Origin and parties to the agreement