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| Hycroft Mining Holding (HYMC) | | | | | | | | | | | Price | 5 | |
| 3/14/22: 27.9m financing | | | | | | | | | | | Shares | 1048.536826 | Q322 |
| | | | | | | | | | | | MC | 5242.68413 | |
| 2029 $950m first lien at 7.5% issued on 2/14/22 | | | | | | | | | | | Cash | 705.8 | Q322 |
| AMC4267538 5.75% 6/15/2025 trading at 69.04 (20%). $98m left outstanding. | | | | | | | | | | | Debt | 5325.3 | Q322 |
| | | | | | | | | | | | EV | 9862.18413 | |
| CEO: Adam Aron. 1.25m salary. 6m bonus for 2021. | | | | | | | NCMI stock | | | | | | |
| CFO: Sean Goodman 675k salary. 1.6m bonus for 2021. | | | | | | | | | | | | | |
| IR: John Merriwether, 866-248-3872 | | | | | | | | | | | | | |
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| | | | | | | | | | | | CEO: Adam Aron | | |
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| 1935 | Senior Secured Credit Facility-Term Loan due 2026 (4.199% as of June 30, 2022) | | | | | | | | | | | | |
| 505.6 | 10.75% in Year 1, 11.25% thereafter Cash/PIK Odeon Term Loan Facility due 2023 (£147.6 million and €312.2 million par value as of June 30, 2022) | | | | | | | | | | | | |
| 950 | 7.5% First Lien Notes due 2029 | | | | | | | | | | | | |
| 1435.5 | 10%/12% Cash/PIK/Toggle Second Lien Subordinated Notes due 2026 | | | | | | | | | | | | |
| 311.4 | 10%/12% Cash/PIK/Toggle Second Lien Subordinated Notes due 2026 | | | | | | | | | | | | |