{"filing":{"accession_number":"0001104659-26-111154","cik":"0001964789","ticker":"HUT","company_name":"Hut 8 Corp.","form":"8-K","filing_date":"2026-09-28","report_date":"2026-09-24","primary_document":"tm2625691d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1964789/000110465926111154/tm2625691d1_8k.htm"},"events":[{"id":35299,"run_id":32508,"accession_number":"0001104659-26-111154","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Hut 8 closed a $1.07 billion four-year senior secured revolving credit facility on September 24, 2026, creating a new direct financial obligation. The facility provides committed bank liquidity at SOFR plus 150–200 basis points with security interests in substantially all company assets, expanding the company's capital structure and liquidity position for funding development and construction projects.","company_name":"Hut 8 Corp.","ticker":"HUT","filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39309,"accession_number":"0001104659-26-111154","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 entered into a $1.07 billion senior secured revolving credit facility on September 24, 2026, creating a new direct financial obligation. The Credit Agreement establishes a material debt instrument with customary covenants, interest rate terms (SOFR plus 150-200 basis points), and security interests in substantially all company assets. This is a classic debt issuance disclosed under Item 1.01, distinct from a covenant breach or existing debt amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39310,"accession_number":"0001104659-26-111154","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 closed a $1.07 billion four-year senior secured revolving credit facility, creating a new direct financial obligation. The facility provides committed bank liquidity at SOFR plus 150-200 basis points with an initial margin of SOFR plus 175 basis points. This is a material debt issuance that expands the company's capital structure and liquidity position for funding development and construction projects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39311,"accession_number":"0001104659-26-111154","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 announced the closing of a $1.07 billion four-year senior secured revolving credit facility on September 28, 2026. This constitutes creation of a new direct financial obligation—a material debt instrument providing committed bank liquidity at the parent level. The press release emphasizes this as a major capital markets transaction strengthening corporate liquidity and broadening access to capital, with specific terms (SOFR plus 150-200 basis points margin, $1.07 billion sublimit for letters of credit). This is a classic debt_issuance event under Item 2.03 framework, disclosed here via Item 7.01 Regulation FD Disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39309,"accession_number":"0001104659-26-111154","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 entered into a $1.07 billion senior secured revolving credit facility on September 24, 2026, creating a new direct financial obligation. The Credit Agreement establishes a material debt instrument with customary covenants, interest rate terms (SOFR plus 150-200 basis points), and security interests in substantially all company assets. This is a classic debt issuance disclosed under Item 1.01, distinct from a covenant breach or existing debt amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"Hut 8 Corp.","ticker":"HUT","filing_date":"2026-09-28"},{"id":39310,"accession_number":"0001104659-26-111154","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 closed a $1.07 billion four-year senior secured revolving credit facility, creating a new direct financial obligation. The facility provides committed bank liquidity at SOFR plus 150-200 basis points with an initial margin of SOFR plus 175 basis points. This is a material debt issuance that expands the company's capital structure and liquidity position for funding development and construction projects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"Hut 8 Corp.","ticker":"HUT","filing_date":"2026-09-28"},{"id":39311,"accession_number":"0001104659-26-111154","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hut 8 announced the closing of a $1.07 billion four-year senior secured revolving credit facility on September 28, 2026. This constitutes creation of a new direct financial obligation—a material debt instrument providing committed bank liquidity at the parent level. The press release emphasizes this as a major capital markets transaction strengthening corporate liquidity and broadening access to capital, with specific terms (SOFR plus 150-200 basis points margin, $1.07 billion sublimit for letters of credit). This is a classic debt_issuance event under Item 2.03 framework, disclosed here via Item 7.01 Regulation FD Disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T11:31:56.461768+00:00","company_name":"Hut 8 Corp.","ticker":"HUT","filing_date":"2026-09-28"}]}