GOLD RESOURCE CORP (GORO): debt financing — Gold Resource closes $6.28M debt facility; issues warrants for 1.5M shares at $0.65

GOLD RESOURCE CORP

Loan of $6.28M at SOFR + 5% matures Dec 26, 2026; secured by equity in subsidiary Don David Gold Mexico.
Warrants for 1.5M common shares at $0.65, exercisable immediately, expire June 26, 2027.
Proceeds to fund Three Sisters area development, replacement mining equipment, and mill upgrades.
CEO Palmiere: loan and prior equity issuances provide capital to increase productivity and profitability.

item 1.01 item 2.03 item 3.02 item 7.01 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 0.95

GOLD RESOURCE CORP incurred loan of $6.28 million with Francisco Javier Reyes de la Campa and Jaluca Limited (collectively, the "Lender") at Secured Overnight Financing Rate plus 5% per annum maturing December 26, 2026.

Instrument: loan
Principal: $6.28 million
Counterparty: Francisco Javier Reyes de la Campa and Jaluca Limited (collectively, the "Lender")
Rate: Secured Overnight Financing Rate plus 5% per annum
Maturity: December 26, 2026
Event: incurrence

Exact text from the filing

On June 26, 2025, Gold Resource Corporation (the “ Company ”) and its subsidiary Don David Gold Mexico S.A. de C.V. (“ DDGM ”) entered into a loan agreement (the “ Loan ”) with Francisco Javier Reyes de la Campa and Jaluca Limited (collectively, the “ Lender ”), whereby the Lender provided the Company with a loan in the principal amount of $6.28 million (the “ Principal Amount ”). The Loan bears an accrued interest at a per annum rate equal to the sum of (i) the Secured Overnight Financing Rate and (ii) 5%. The Loan matures on December 26, 2026 and is secured by a pledge of the Company’s equity interests in DDGM.

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101 debt financings filed in the last 30 days. Browse all debt financings →

GOLD RESOURCE CORP filing history →

Source: SEC EDGAR

accession 0001558370-25-008977

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