Englewood, Colorado, February 11, 2026 – Gevo, Inc. (NASDAQ: GEVO), a leader in renewable fuels and chemicals and carbon management, announced the successful closing of a debt refinancing transaction on February 6, 2026, aimed at simplifying its capital structure.

As part of the transaction, Gevo redeemed all existing tranches of bonds linked to its renewable natural gas (RNG) subsidiary, totaling approximately $68 million, freeing up more than $35 million of previously restricted cash without significantly increasing outstanding debt and reducing administrative costs.

The company consolidated its existing term debt in North Dakota with the debt associated with its RNG subsidiary through a $175 million loan from Orion Infrastructure Capital (OIC). In addition, on February 6, Gevo signed a revolving credit facility of up to $20 million with Huntington National Bank, providing flexible working capital for the operations of its low-carbon ethanol plant in North Dakota.

This refinancing strengthens Gevo’s financial position and allows it to maintain its focus on producing sustainable fuels and expanding renewable carbon solutions.

Source and Credits to Gevo

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