HECLA MINING CO/DE/ (HL): debt financing — 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

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

HECLA MINING CO/DE/ faced acceleration on senior notes of $212 million at 7.25% maturing due 2028.

Instrument: senior notes
Principal: $212 million
Rate: 7.25%
Maturity: due 2028
Event: acceleration

Exact text from the filing

On August 18, 2025, Hecla Mining Company (the “Company”) the Company funded the previously announced redemption of $212 million of its outstanding $475 million 7.25% Senior Notes due 2028 (the “Notes”), pursuant to a notice received from the trustee of the Notes.

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Source: SEC EDGAR

accession 0001437749-25-027446

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