Other DebtActive
Western Alliance Bank Credit Agreement
CLSK-WAB
BTC Holdings
13,561 BTC
Total Debt
$1.81B
Leverage
140.4%
mNAV
2.66x
Outstanding
$5.84M
Issue date
—
Principal
$6.84M
Coupon
7.13%
Maturity
2029-08-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Floating
- Rate reference
- 30-day SOFR + 300 bps (effectively fixed at 6.75% via interest rate swap)
- Collateral
- Aircraft
- Covenants
- Minimum loan-to-value ratio, minimum debt service coverage ratio, minimum average deposit balance
Sources(1)
- Form 10-K (FY 2025)FilingForm 10-K (FY 2025)Note 13 — IndebtednessCleanSpark, Inc. — 2025-11-25
Outstanding History
Outstanding history(3)
| As of | Outstanding | Source |
|---|---|---|
| 2025-12-31 | $5.84M | Form 10-Q (Q1 FY 2026) |
| 2025-09-30 | $6.05M | Form 10-K (FY 2025) |
| 2024-09-30 | $6.84M Per prior year comparison | Form 10-K (FY 2025) |
- 2025-12-31 — $5,841,000Note 9 — Indebtedness — filing — CleanSpark, Inc.Source
- 2025-09-30 — $6,052,000Note 13 — Indebtedness — filing — CleanSpark, Inc.Source
- 2024-09-30 — $6,839,000Note 13 — Indebtedness — filing — CleanSpark, Inc.Source