Hycroft Mining Fully Repays All Debt, Becomes Debt-Free After $125.5 Million Payment

Reuters
Oct 16
Hycroft Mining Fully Repays All Debt, Becomes Debt-Free After $125.5 Million Payment

Hycroft Mining Holding Corporation has announced the full repayment of its remaining debt, totaling $125.5 million, including accrued interest. The company paid off the outstanding $15 million principal balance of its first-lien debt along with $0.1 million in interest, and repurchased subordinated notes with a face value of $120.8 million plus $0.5 million in accrued interest at a 9% discount for $110.4 million. Following this debt repayment, Hycroft is now debt-free, has strengthened its balance sheet, and reports that approximately 80% of its outstanding shares are now held by institutional investors, positioning the company for enhanced growth and long-term value creation.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hycroft Mining Holding Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: LA99240) on October 16, 2025, and is solely responsible for the information contained therein.

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