{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-25-112536","form_type":"8-K","ticker":"DYNR","cik":"0001111741","company_name":"DYNARESOURCE, INC.","filed_at":"2025-09-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.368734+00:00","generated_at":"2026-05-17T08:43:56.189326+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"DynaResource expands credit line to $15M, extends gold offtake through 2030","bullets":["Credit facility increased from $12.5M to $15M with 6-month principal grace and 18-month repayment.","Interest rate set at 3-month SOFR + 6.75%, payable monthly; proceeds for expansion and working capital.","Offtake agreement extended to Dec 31, 2030, with improved gold payability terms and Ocean Partners UK added as joint buyer.","Parent company guarantee, general security agreement, and pledge of Dyna Mex shares secure the facility."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-25-112536","json":"https://secwatch.observer/filing/0000950170-25-112536.json","markdown":"https://secwatch.observer/filing/0000950170-25-112536.md","text":"https://secwatch.observer/filing/0000950170-25-112536.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1111741/000095017025112536/0000950170-25-112536-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1111741/000095017025112536/dynr-20250822.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T08:43:56.189326+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a3730319facc9135bf1f08ad5ec0e08c25ff4313","claim":"DYNARESOURCE, INC. incurred credit facility of $15 million with Ocean Partners UK Limited at 3-month Secured Overnight Financing Rate (SOFR) + 6.75%.","evidence_excerpt":"as a joint buyer thereunder, with full rights and obligations as set out therein. • To provide for a Concentrate Credit Facility (the “Credit Facility”) in the amount of $15 million to replace the $12.5 million line of credit under the prior Offtake Agreement amendment, the principal under the Credit Facility being repaid in equal monthly installments in","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111741/000095017025112536/0000950170-25-112536-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$15 million"},{"label":"Counterparty","value":"Ocean Partners UK Limited"},{"label":"Rate","value":"3-month Secured Overnight Financing Rate (SOFR) + 6.75%"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}