Other DebtActive
Atlantic Datacentres Term Loan
HIVE-AtlTL
$4.52▲ 1.57%
BTC Holdings
2,100 BTC
Total Debt
$128.78M
Leverage
74.4%
mNAV
7.56x
Outstanding
$2.49M
Issue date
—
Principal
$11.00M
Coupon
—
Maturity
2026-06-30
Conversion price
—
- Two discrete balances (TL1 and TL2), renewed annually
- Current rates: TL1 at 4.39%, TL2 at 5.15%
- Guaranteed by HIVE Digital Technologies Ltd.
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Fixed
- Covenants
- Minimum debt service coverage ratio of EBITDA 1.5:1
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | $2.49M |
| 2025-03-31 | Issuance | $3.56M Balance at FY2025 year-end; originally $11M (C$13.6M) acquired with Atlantic datacenter |
- 2025-12-31 — $2,488,000Note 13 — Term Loan
- 2025-03-31 — $3,558,000Note 14 — Term Loan