Hycroft repays all debt—$125.5M—becomes debt-free for first time as public company

HYCROFT MINING HOLDING CORP

Paid $15.0M first-lien principal + $0.1M accrued interest to Sprott, extinguishing credit agreement.
Repurchased $120.8M face value subordinated notes at 9% discount for $110.4M, plus PIK interest.
Total cash outlay $125.5M; company has no remaining debt and strengthened balance sheet.
After 2025 equity offerings, ~80% of shares held by institutional investors including leading mining funds.
CEO cites removal of financial constraints and positioning for growth and long-term value creation.

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