Gevo RNG subsidiary issues $40M new bonds, refinances debt, releases $30M liquidity

Gevo, Inc.

Gevo NW Iowa RNG issued $40M in 2025 bonds (8.125%-8.5%) to refinance $40M of the $68.2M Series 2021 bonds.
Refinancing released $30M of restricted cash to Gevo's balance sheet after transaction costs and reserve funding.
Bonds mature in 2030 ($13.8M) and 2036 ($26.2M); interest payable semiannually starting January 1, 2026.
Gevo expects to refinance the remaining 2021 bond balance later this year with an additional series of 2025 bonds.

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