i-80 Gold Corp. (IAUX): debt financing — i-80 Gold closes $287.5M 3.75% convertible senior notes due 2031

i-80 Gold Corp.

Aggregate principal $287.5M, including full exercise of $37.5M greenshoe option.
Notes bear 3.75% interest, semi-annual, mature April 15, 2031.
Initial conversion price ~$1.93/share, representing ~37.5% premium to prior close.
Proceeds to advance five gold projects, refurbish Lone Tree plant, fund drilling and working capital.
Notes are unsecured senior obligations; traded on NYSE American and TSX.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

i-80 Gold Corp. incurred convertible notes of $287.5 million with Computershare Trust Company, N.A. at 3.75% per year maturing April 15, 2031.

Instrument: convertible notes
Principal: $287.5 million
Counterparty: Computershare Trust Company, N.A.
Rate: 3.75% per year
Maturity: April 15, 2031
Event: incurrence

Exact text from the filing

On March 23, 2026, i-80 Gold Corp. (the “Company”) issued a total of $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

i-80 Gold Corp. entered into Indenture with Computershare Trust Company, N.A., as trustee valued at $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031 (effective 2026-03-23).

Action: entry
Agreement: notes offering
Counterparty: Computershare Trust Company, N.A., as trustee
Value: $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031
Effective: 2026-03-23

Exact text from the filing

On March 23, 2026, i-80 Gold Corp. (the “Company”) issued a total of $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to an indenture, dated March 23, 2026 (the “Indenture”), between the Company and Computershare Trust Company, N.A., as trustee.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

i-80 Gold Corp. entered into purchase agreement with representatives of the initial purchasers valued at $37.5 million aggregate principal amount of Notes (effective 2026-03-18).

Action: entry
Agreement: underwriting
Counterparty: representatives of the initial purchasers
Value: $37.5 million aggregate principal amount of Notes
Effective: 2026-03-18

Exact text from the filing

Pursuant to the purchase agreement, dated March 18, 2026, between the Company and the representatives of the initial purchasers of the Notes, the Company granted the initial purchasers an option to purchase up to an additional $37.5 million aggregate principal amount of Notes, exercisable on or before the 20 th day after the initial issue date of the Notes.

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i-80 Gold Corp. filing history →

Source: SEC EDGAR

accession 0001193125-26-122181

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