MP Materials exchanges $142.3M of 0.25% notes due 2026 for $115.3M of 3.00% notes due 2030

MP Materials Corp. / DE

Exchanged ~$142.3M of 2026 0.25% green convertible notes for ~$115.3M of 2030 3.00% convertible notes.
Net debt reduction of ~$27M, extending maturity profile by four years.
Additional 2030 notes are fungible with existing series, up to 7.42M common shares issuable upon conversion.
Private exchange increases from prior $131.6M-to-$106.6M announced; securities unregistered.

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