Other DebtActive
Atlantic Datacentres Term Loan
HIVE-AtlTL
BTC Holdings
2,100 BTC
Total Debt
$13.78M
Leverage
0.0%
mNAV
3.39x
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
Sources(1)
- Annual Report FY2025 (For…FilingAnnual Report FY2025 (Form 40-F)Note 14 — Term LoanHIVE Digital Technologies Ltd. — 2025-06-26
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Repayment | $2.49M | Q3 FY2026 Interim Financi… |
| 2025-03-31 | Issuance | $3.56M Balance at FY2025 year-end; originally $11M (C$13.6M) acquired with Atlantic datacenter | Annual Report FY2025 (For… |
- 2025-12-31 — $2,488,000Note 13 — Term Loan — filing — HIVE Digital Technologies Ltd.Source
- 2025-03-31 — $3,558,000Note 14 — Term Loan — filing — HIVE Digital Technologies Ltd.Source