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Sygnum Bank BTC-Collateralized Credit Facility
Neptune Digital Assets Corp.
Notes
BTC-collateralized
No minimum balance; flexible drawdown
Outstanding
$8.50M
Issue date
2025-01-21
Principal
$25.00M
Coupon
—
Maturity
—
Conversion price
—
Terms sources
(2)
Press Release
US$20M Sygnum Bank BTC-Collateralized Credit Facility
Neptune Digital Assets Corp. — 2025-01-21
US$20M Sygnum Bank BTC-Co…
Press Release
Credit Facility Increase to US$25M with Sygnum Bank
Neptune Digital Assets Corp. — 2025-01-27
Credit Facility Increase …
Outstanding history
(4)
As of
Event
Outstanding
Source
2025-11-30
Repayment
$8.50M
Q1 FY2026 Financial Resul…
2025-08-31
Draw
$8.80M
FY2025 Annual Financial R…
2025-05-31
Draw
$6.40M
Q3 FY2025 Financial Resul…
2025-01-21
Issuance
$0.00
US$20M Sygnum Bank BTC-Co…
2025-11-30
— $8,500,000
press_release — Neptune Digital Assets Corp.
Source
2025-08-31
— $8,800,000
press_release — Neptune Digital Assets Corp.
Source
2025-05-31
— $6,400,000
press_release — Neptune Digital Assets Corp.
Source
2025-01-21
— $0
press_release — Neptune Digital Assets Corp.
Source