Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Gevo, Inc. amended term loan of Incremental Loans in an aggregate principal amount equal to $70,000,000 with entities affiliated with Orion Infrastructure Capital at Not specified maturing Not specified.
- Instrument
- term loan
- Principal
- Incremental Loans in an aggregate principal amount equal to $70,000,000
- Counterparty
- entities affiliated with Orion Infrastructure Capital
- Rate
- Not specified
- Maturity
- Not specified
- Event
- amendment
Exact text from the filing
to, among other things: (i) add a new commitment by the Lenders to provide incremental loans in an aggregate principal amount equal to $70,000,000
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Gevo, Inc. entered into Credit and Security Agreement (Working Capital Credit Agreement) with The Huntington National Bank valued at up to $20,000,000 revolving credit facility (effective 2026-02-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- The Huntington National Bank
- Value
- up to $20,000,000 revolving credit facility
- Effective
- 2026-02-06
Exact text from the filing
On the Effective Date, NZ Richardton, RCCS, and Operations Company (collectively, the “ Facility Borrowers ”), with NZ North as guarantor, entered into a Credit and Security Agreement (the “ Working Capital Credit Agreement ”), dated as of the Effective Date, with The Huntington National Bank as lender (the “ Working Capital Lender ”) and as issuer of letters of credit, providing for a working capital revolving credit facility of up to $20,000,000 (the “ Working Capital Facility ”).
View on SEC.gov