Other DebtExpired
C$25M Revolving Credit Facility
STKE-CF
$1.52▲ 17.83%
BTC Holdings
0 BTC
Total Debt
$31.53M
Outstanding
C$0.00
Issue date
2024-10-22
Principal
C$25.00M
Coupon
5.00%
Maturity
2027-01-06
Conversion price
—
- Demand facility from Antanas Guoga (former Chairman)
- Initially C$10M (Oct 2024), expanded to C$25M (Jan 2025)
- Repaid late 2025/early 2026: ~C$7M cash Oct-Nov 2025, then 50% equity conversion (2,300,726 shares at C$2.14) + 50% cash Jan 2026
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Unsecured
- Facility type
- Revolving
- Rate type
- Fixed
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-01-07 | Repayment | C$0.00 50% converted to equity (2,300,726 shares at C$2.14), 50% repaid in cash |
| 2025-12-31 | Repayment | C$14.93M Partial repayment; fully repaid Jan 7, 2026 via shares + Kamino facility + USDC |
| 2025-09-30 | Draw | C$16.16M C$16,387,090 drawn less C$222,500 repayments during year |
| 2024-10-22 | Issuance | C$25.00M |
- 2026-01-07 — C$0
- 2025-12-31 — C$14,930,688Balance Sheet
- 2025-09-30 — C$16,164,590Note 11 — Credit Facility
- 2024-10-22 — C$25,000,000