---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-132616"
form_type: "8-K"
ticker: "DYNR"
cik: "0001111741"
company_name: "DYNARESOURCE, INC."
filed_at: "2024-12-03T23:59:59+00:00"
generated_at: "2026-05-29T09:33:48.775620+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# DynaResource repays $4M TACL and $5.85M RCL, expands RCL to $12.5M

## Summary
- Repaid $4,000,000 Temporary Additional Credit Line and $5,850,000 Revolving Credit Line due Nov 30, 2024.
- RCL maximum increased to $12,500,000; company drew $9,850,000, leaving $2,650,000 available.
- Interest rate on RCL unchanged; facility with Ocean Partners Holdings.
- Company had $4.7 million cash on hand as of November 30, 2024.
- CEO Rohan Hazelton says actions demonstrate disciplined capital management.

## SEC filing metadata
- accession: 0000950170-24-132616
- form_type: 8-K
- ticker: DYNR
- cik: 0001111741
- company_name: DYNARESOURCE, INC.
- filed_at: 2024-12-03T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1111741/000095017024132616/0000950170-24-132616-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1111741/000095017024132616/dynr-20241203.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-132616
- JSON: https://secwatch.observer/filing/0000950170-24-132616.json
- Plain text: https://secwatch.observer/filing/0000950170-24-132616.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.