Sigma Lithium Corp (SGML) Form 6-K — Oct 23, 2026
Sigma Lithium signed an Extension Agreement with Synergy Capital to push the maturity of its US$100 million senior secured debt out six months, from December 2026 to June 2027, with the interest rate unchanged at SOFR + 6.95%. The extension lengthens 93% of the company's debt profile and gives it time to ramp up production after operations restarted October 5, 2026, following a court decision reinstating all environmental licenses. The company has produced 7,090 tonnes of lithium oxide concentrate since the restart.
Key figures
- Total Debt
- 125000000
- Debt Amount
- 100000000
- Interest Rate
- SOFR + 6.95% p.a.
- Maturity Date
- June 2027
- Q3 report date
- November 13, 2026
- Extension months
- 6
- Phase2 capacity tonnes
- 580000
- Phase3 capacity tonnes
- 830000
- Operations restart date
- October 5, 2026
- Total debt reduction pct
- approximately 40% over two years
- Debt profile extended pct
- 93
- Debt repaid since 2q24 usd
- US$90M+
- Produced since restart tonnes
- 7090
- Production target 2027 tonnes
- 330000
AI analysis
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