---
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"
generated_at: "2026-05-16T03:15:05.605086+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Gevo refinances debt, redeems $68M in bonds, frees $35.8M restricted cash

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-013096
- JSON: https://secwatch.observer/filing/0001104659-26-013096.json
- Plain text: https://secwatch.observer/filing/0001104659-26-013096.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/0001104659-26-013096-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1392380/000110465926013096/0001104659-26-013096-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.