Ramaco Resources, Inc. (METC): debt financing — Ramaco completes $57M 8.25% senior notes offering; proceeds to redeem higher-cost 9% 2026 notes

Ramaco Resources, Inc.

Issued $57M of senior unsecured notes at 8.250% per annum, maturing July 31, 2030.
Net proceeds of ~$54M to redeem all $34.5M of outstanding 9.00% Senior Notes Due 2026.
Remaining proceeds for rare earth development, capex, working capital.
Notes rated BBB- by Egan-Jones; applied to list on Nasdaq under symbol METCI.
Underwriters have 30-day option to purchase up to an additional $8M of notes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Ramaco Resources, Inc. incurred senior notes of $57,000,000 with Wilmington Savings Fund Society, FSB at 8.250% per annum maturing July 31, 2030.

Instrument: senior notes
Principal: $57,000,000
Counterparty: Wilmington Savings Fund Society, FSB
Rate: 8.250% per annum
Maturity: July 31, 2030
Event: incurrence

Exact text from the filing

On July 31, 2025 Ramaco Resources, Inc. (the “Company”) completed the previously announced offering (the “Offering”) of $57,000,000 in the aggregate, of the Company’s 8.250% Senior Notes due 2030 (the “Notes”).

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Ramaco Resources, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-072699

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