{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-013096","form_type":"8-K","ticker":"GEVO","cik":"0001392380","company_name":"Gevo, Inc.","filed_at":"2026-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.972549+00:00","generated_at":"2026-05-16T03:15:05.605086+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Gevo refinances debt, redeems $68M in bonds, frees $35.8M restricted cash","bullets":["Redeemed all RNG-project bonds (~$68M total) including $40M Series 2025A and $28.2M Series 2021 bonds.","Executed $70M incremental loan commitment from OIC; total OIC facility now $175M.","Entered $20M revolving credit facility with Huntington National Bank for working capital.","Bond redemption released $35.8M of previously restricted cash to Gevo.","Debt structure simplified with lower administrative costs; no material change to total outstanding debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-013096","json":"https://secwatch.observer/filing/0001104659-26-013096.json","markdown":"https://secwatch.observer/filing/0001104659-26-013096.md","text":"https://secwatch.observer/filing/0001104659-26-013096.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/0001104659-26-013096-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/tm265600d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:15:05.605086+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":"3d2a0efccaaa3d30049bd3c1d4d23a1c426b81c7","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/0001104659-26-013096-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"Incremental Loans in an aggregate principal amount equal to $70,000,000"},{"label":"Counterparty","value":"entities affiliated with Orion Infrastructure Capital"},{"label":"Rate","value":"Not specified"},{"label":"Maturity","value":"Not specified"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"2dc1a995500d4f7aa4a48783efc65825efbd2293","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/0001104659-26-013096-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"The Huntington National Bank"},{"label":"Value","value":"up to $20,000,000 revolving credit facility"},{"label":"Effective","value":"2026-02-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}