Ramaco Resources, Inc. 8.250% Senior Notes due 2030 (METCI)
NGS · DebtSecurity · CUSIP 75134P808
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for METCI and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Details

Coupon Rate
8.25%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
7/31/2027
Maturity Date
7/31/2030
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
2.0625
Distribution Dates
1/30, 4/30, 7/30 & 10/30
Credit Ratings
Moody's NR · S&P NR (7/24/2025)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Exchange-Traded Debt Security »
CUSIP
75134P808
IPO
7/23/2025 · $25.00/share
Parent Company
Ramaco Resources, Inc (METC)
Business: Ramaco Resources, Inc. 8.250% Senior Notes due 2030, redeemable at the issuer's option on or after 07/31/2027 at $25 per note plus accrued and unpaid interest, and maturing 07/32/2030. <p> Interest distributions of 8.25% per annum ($2.0625 per annum or $0.515625 per quarter) will be paid quarterly on 1/30, 4/30, 7/30 & 10/30 to holders of record on the record date that will be 1/15, 4/15, 7/15 & 10/15 (NOTE: the ex-dividend date is one business day prior to the record date). <p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. <p> Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. <p> Upon the occurrence of a change of control the company will have the option within 90 days to redeem the Notes at $25.00 (100%) per note plus accrued and unpaid interest. <p> This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated BBB- by Egan Jones Ratings Co. at the time of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Notes: The 8.250% Senior Notes due 2030 were issued on 07/23/2025 and are expected to begin trading on the Nasdaq Global Select within 30 days of their issue date. The shares may start interim trading on the Other OTC market but we are not aware that they have done so to date.

Company Contact

CEO
Randall W. Atkins
CFO
Jeremy R. Sussman
Headquarters
250 West Main Street, Suite 1800, Lexington, KY 40507
Phone
859-244-7455
Investor Relations
Jeremy Sussman · 859-244-7455 · info@ramacocoal.com
Email Form
Contact Form »
SEC EDGAR Filings
View filings »