Other DebtExpired
Shareholder Loan Oct 2024
FRAG-SL-Oct24
7.34 kr▲ 4.26%
BTC Holdings
31.25 BTC
Total Debt
6.00M kr
Leverage
0.0%
mNAV
2.55x
Outstanding
0.00 kr
Issue date
2024-10-30
Principal
5.00M kr
Coupon
10.00%
Maturity
2025-07-16
Conversion price
—
- 5% arrangement fee
- Company may convert at 20% discount to 20-day VWAP on two dates
- Fully converted to shares via set-off issues by Nov 2025
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Other
- Rate type
- Fixed
- Prepayment
- Repayable in full or in part at any time prior to maturity
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-11-17 | Conversion | 0.00 kr Converted to shares via set-off issue |
| 2024-10-30 | Issuance | 5.00M kr |
- 2025-11-17 — 0 kr
- 2024-10-30 — 5,000,000 kr