secwatch.observer — SEC 8-K summary
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Issuer:     SSR MINING INC. (SSRM)
CIK:        0000921638
Form:       8-K
Filed at:   2026-08-04T20:00:43+00:00
Accession:  0001104659-26-090338
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SSR Mining upsizes revolving credit facility to $600M, extends maturity to 2030
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- New $600M senior secured revolving credit facility replaces prior $400M facility; matures July 31, 2030.
- Interest margins range from 1.75%-2.50% for CORRA/SOFR loans and 0.75%-1.50% for prime/base rate loans based on leverage.
- Financial covenants: Interest Coverage ≥3.00x, Net Leverage ≤4.00x, Senior Secured Leverage ≤3.00x while Permitted Notes outstanding.
- Increased baskets: Investments up to $400M, Capital Lease/Purchase Money Liens up to $200M; Material Indebtedness default threshold raised to $50M.
- Facility secured by substantially all assets of SSR Mining and material subsidiaries.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/921638/000110465926090338/0001104659-26-090338-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/921638/000110465926090338/tm2622096d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-090338

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