Lithium Argentina AG (LAR) Form 6-K — Oct 27, 2026
Lithium Argentina repurchased $200 million principal of its convertible senior notes due January 2027 for approximately $198 million in cash plus accrued interest, leaving only about $59 million outstanding ahead of the January 15, 2027 maturity. The repurchases were funded with cash on hand, including the $180 million strategic investment from Ganfeng Lithium that closed September 15, 2026, and cash exceeded $100 million after the transactions.
Key figures
- Debt Amount
- 200000000
- Cash Position
- 100000000
- Notes maturity
- January 15, 2027
- Repurchase price
- $198 million plus accrued interest
- Ganfeng strategic investment
- $180 million (closed September 15, 2026)
- Next corporate debt maturity
- 2032
- Remaining 2027 notes outstanding
- $59 million
AI analysis
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