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Gevo Completes Debt Refinancing to Simplify Capital Structure

BY MT Newswires | CORPORATE | 02/11/26 09:44 AM EST

09:44 AM EST, 02/11/2026 (MT Newswires) -- Gevo (GEVO) said Wednesday that it closed a refinancing transaction on Feb. 6 to simplify its capital structure.

The company said it redeemed all $68 million of existing tranches of bonds relating to its renewable natural gas subsidiary, freeing up more than $35 million of previously restricted cash without a material change to its outstanding debt and with lower administrative costs.

A $175 million loan facility with Orion Infrastructure Capital consolidates the existing Gevo North Dakota term debt with the debt associated with Gevo's (GEVO) RNG subsidiary, the company said.

Gevo (GEVO) also said it entered a revolving credit facility of up to $20 million with Huntington National Bank to provide working capital for its low-carbon ethanol plant operations at its Gevo North Dakota unit.

Gevo (GEVO) shares were 1% higher in recent trading.

MT Newswires does not provide investment advice. Unauthorized reproduction is strictly prohibited.

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