{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-121238","form_type":"8-K","ticker":"URG","cik":"0001375205","company_name":"UR-ENERGY INC","filed_at":"2025-12-15T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.254242+00:00","generated_at":"2026-05-16T13:11:27.721006+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Ur-Energy issues $120M 4.75% Convertible Senior Notes due 2031, net proceeds $114.8M","bullets":["$120M aggregate principal of 4.75% convertible notes due Jan 15, 2031; conversion price ~$1.73 (27.5% premium).","Net proceeds ~$114.8M after discounts; ~$16.6M for capped calls, balance for project development/corporate.","Capped call transactions hedge dilution up to $2.72/share (100% premium) on shares underlying notes.","Notes are unsecured, convertible under conditions; callable after Jan 22, 2029 if stock price >=130% conversion price.","Interest 4.75% payable semiannually Jan 15/Jul 15 starting Jul 15, 2026; maturity Jan 15, 2031."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-121238","json":"https://secwatch.observer/filing/0001104659-25-121238.json","markdown":"https://secwatch.observer/filing/0001104659-25-121238.md","text":"https://secwatch.observer/filing/0001104659-25-121238.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1375205/000110465925121238/0001104659-25-121238-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1375205/000110465925121238/tm2533314d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T13:11:27.721006+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":"009e068bdd74f86985b5059671da1b1f2d7d2850","claim":"UR-ENERGY INC incurred convertible notes of $120.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.75% per year maturing January 15, 2031.","evidence_excerpt":"issued $120.0 million aggregate principal amount of 4.75% Convertible Senior Notes due 2031","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1375205/000110465925121238/0001104659-25-121238-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$120.0 million aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.75% per year"},{"label":"Maturity","value":"January 15, 2031"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}