debt
confidence high
sentiment neutral
materiality 0.50
Hecla redeems $212M of 7.25% Senior Notes due 2028; total payment $216M
HECLA MINING CO/DE/
- Redeemed $212M principal of $475M 7.25% Senior Notes due 2028 on August 18, 2025.
- Total payment of $216,014,337 included $3,843,560 call premium and $170,778 accrued interest.
- Remaining outstanding principal on the notes is $263M after the redemption.
- Funding of the redemption was previously announced and is now completed.
item 2.04