---
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"
generated_at: "2026-05-17T08:43:56.189326+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# DynaResource expands credit line to $15M, extends gold offtake through 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-112536
- JSON: https://secwatch.observer/filing/0000950170-25-112536.json
- Plain text: https://secwatch.observer/filing/0000950170-25-112536.txt

## Key facts
- Debt Financings
  DYNARESOURCE, INC. incurred credit facility of $15 million with Ocean Partners UK Limited at 3-month Secured Overnight Financing Rate (SOFR) + 6.75%.
  - Instrument: credit facility
  - Principal: $15 million
  - Counterparty: Ocean Partners UK Limited
  - Rate: 3-month Secured Overnight Financing Rate (SOFR) + 6.75%
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1111741/000095017025112536/0000950170-25-112536-index.htm

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