Hycroft Mining Makes Payments Totaling $125.5M To Fully Extinguish Remaining Debt, Including Accrued Interest

-4.34%

HYCROFT MINING HOLDING CORPORATION

HYMC

11.45

-4.34%

Hycroft Mining Holding Corporation (NASDAQ:HYMC) ("Hycroft" or the "Company") today announced that on October 15, 2025, it made payments totaling $125.5 million to fully extinguish its remaining debt, including accrued interest. The Company first repaid the outstanding $15.0 million principal balance of its first-lien debt, along with $0.1 million in accrued interest. The Company then repurchased subordinated notes with an aggregate face value of $120.8 million, plus approximately $0.5 million in accrued paid-in-kind interest, at a 9% discount to face value for a total of $110.4 million.

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