Gevo Secures $175 Million Consolidated Loan Facility and $20 Million Revolving Credit Line

Reuters

Feb 11

Gevo Secures $175 Million Consolidated Loan Facility and $20 Million Revolving Credit Line

Gevo Inc. has completed a debt refinancing transaction to simplify its capital structure, consolidating its existing North Dakota term debt and the debt associated with its renewable natural gas $(RNG)$ subsidiary into a new $175 million loan facility with Orion Infrastructure Capital. As part of the transaction, Gevo redeemed all existing tranches of bonds related to the RNG subsidiary, totaling approximately $68 million, which freed up over $35 million in previously restricted cash. Additionally, Gevo entered into a revolving credit facility of up to $20 million with Huntington National Bank, providing working capital for its low-carbon ethanol plant operations in North Dakota.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gevo Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9652610-en) on February 11, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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As part of the transaction, Gevo redeemed all existing tranches of bonds related to the RNG subsidiary, totaling approximately $68 million, which freed up over $35 million in previously restricted cash. Additionally, Gevo entered into a revolving credit facility of up to $20 million with Huntington National Bank, providing working capital for its low-carbon ethanol plant operations in North Dakota.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gevo Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. 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As part of the transaction, Gevo redeemed all existing tranches of bonds related to the RNG subsidiary, totaling approximately $68 million, which freed up over $35 million in previously restricted cash. Additionally, Gevo entered into a revolving credit facility of up to $20 million with Huntington National Bank, providing working capital for its low-carbon ethanol plant operations in North Dakota.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gevo Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9652610-en) on February 11, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDL7k9xCG:1","article_id":"2610295313","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610295313","pubTimestamp":1770818435,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Gevo Inc. has completed a debt refinancing transaction to simplify its capital structure, consolidating its existing North Dakota term debt and the debt associated with its renewable natural gas  subsidiary into a new $175 million loan facility with Orion Infrastructure Capital. As part of the transaction, Gevo redeemed all existing tranches of bonds related to the RNG subsidiary, totaling approximately $68 million, which freed up over $35 million in previously restricted cash. Additionally, Gevo entered into a revolving credit facility of up to $20 million with Huntington National Bank, providing working capital for its low-carbon ethanol plant operations in North Dakota.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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As part of the transaction, Gevo redeemed all existing tranches of bonds related to the RNG subsidiary, totaling approximately $68 million, which freed up over $35 million in previously restricted cash. Additionally, Gevo entered into a revolving credit facility of up to $20 million with Huntington National Bank, providing working capital for its low-carbon ethanol plant operations in North Dakota.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gevo Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. 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