Intrepid Potash Inc

NYSE:IPI   3:59:59 PM EDT
30.04
-0.27 (-0.89%)
4:00:00 PM EDT: $30.09 +0.05 (+0.17%)
Debt Financing / Related

Intrepid Announces Payoff Of Senior Notes

Published: 06/02/2021 21:01 GMT
Intrepid Potash Inc (IPI) - Intrepid Announces Payoff of Senior Notes; Updates Cash Position.
Intrepid Potash Inc - on June 1, 2021, Paid Down Remaining $15 Million Outstanding on Its Series B Senior Notes With Cash on Hand.
Intrepid Potash Inc - After Payoff of Senior Notes, Has Cash, Equivalents of About $47 Million, Outstanding Debt of $30 Million on Revolving Credit Facility.