Ramaco Resources, Inc. (METC): debt financing — Ramaco Resources issues additional $8M in 8.250% notes; total offering $65M

Ramaco Resources, Inc.

Underwriters exercised over-allotment option on Aug 1, 2025; $8M additional notes issued, closing Aug 4.
Total aggregate principal of 8.250% Senior Notes due 2030 is $65M; net proceeds ~$62.4M after fees.
Proceeds used to redeem all $34.5M of outstanding 9.00% Senior Notes due 2026, plus rare earth development and capex.
Notes bear 8.250% interest, payable quarterly; mature July 31, 2030; rated BBB- by Egan-Jones.
Notes listed on Nasdaq under symbol METCI; joint bookrunners led by Lucid Capital Markets.

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 $8.0 million aggregate principal amount at 8.250% per annum maturing July 31, 2030.

Instrument: senior notes
Principal: $8.0 million aggregate principal amount
Rate: 8.250% per annum
Maturity: July 31, 2030
Event: incurrence

Exact text from the filing

On August 1, 2025, the Underwriters exercised the Over-Allotment Option for an additional $8.0 million aggregate principal amount of Notes, which closed on August 4, 2025.

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Ramaco Resources, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-073643

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