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 $263 million at 7.25% maturing due 2028.
- Instrument
- senior notes
- Principal
- $263 million
- Rate
- 7.25%
- Maturity
- due 2028
- Event
- acceleration
Exact text from the filing
IDAHO – April 9, 2026 - Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") is pleased to announce today that it has completed the full redemption of its remaining $263 million 7.25% Senior Notes (“Notes”) due 2028, completing a significant milestone in the Company’s balance sheet transformation. Full redemption of senior notes enhances Hecla’s
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HECLA MINING CO/DE/ terminated a notes offering with The Bank of New York Mellon Trust Company, N.A. valued at $263 million 7.25% Senior Notes (effective 2026-04-09).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $263 million 7.25% Senior Notes
- Effective
- 2026-04-09
Exact text from the filing
On April 9, 2026, Hecla Mining Company (the “Company”) announced it had completed the redemption of its remaining $263 million 7.25% Senior Notes (“Notes”) due in 2028. The full redemption of the Notes terminates the (i) Indenture, dated February 19, 2020, by and among Hecla Mining Company and The Bank of New York Mellon Trust Company, N.A., as trustee (“Indenture”), (ii) First Supplemental Indenture, dated February 19, 2020, and (iii) Second Supplemental Indenture, dated February 6, 2023.
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