Other DebtActive
FAB Mortgage Term Loan
PHX-Oct36
BTC Holdings
678 BTC
Total Debt
144.04M AED
Leverage
73.0%
Outstanding
$3.28M
Issue date
—
Principal
$4.08M
Coupon
—
Maturity
2036-10-06
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured (first-degree property mortgage)
- Facility type
- Term loan
- Rate type
- Floating
- Rate reference
- EIBOR + 3%
- Collateral
- First degree registered mortgage over property i.e., Unit 2901, plot 165, municipality 345-894, building 2, BD BLVD Plaza T2, Burj Khalifa, Dubai, UAE; assignment of property insurance policy; assignment of key-man insurance on Mr. Munaf Ali
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | $3.28M |
| 2025-12-31 | Issuance | $3.34M |
- 2026-03-31 — $3,277,000Note 16 — Interest-bearing loans
- 2025-12-31 — $3,336,000Note 20 — Interest-bearing loans