SGML · Sigma Lithium Corp · Documents

Sigma Lithium priced its US$125 million, 5-year convertible bond offering due 2031, upsized by 25% from US$100 million, to repay Senior Secured Debt with Synergy Capital and extend maturity to 2031.

Sigma Lithium Corporation reported preliminary 3Q 26 results showing 7,293t production, 32% gross margin and US$10M cash, restarted operations after a suspension, and extended Synergy Capital debt maturity to June 2027 from December 2026.

Sigma Lithium announced a US$100 million five-year convertible bond offering with a fixed 7.00% p.a. coupon, due approximately November 2031, to repay Synergy Capital debt and extend maturity from June 2027 to 2031.

Sigma Lithium Corporation extended US$100 million debt with Synergy Capital by six months, from December 2026 to June 2027, at SOFR + 6.95% p.a. rate unchanged. It produced 7,090t of lithium oxide concentrate between October 5 and October 21, 2026.

Sigma Lithium Corporation resumed mining-industrial operations after the Federal Court of Appeals upheld its environmental licenses, strengthening its target of 330,000t annualized lithium oxide concentrate production by year-end 2027 without adding capacity.

Sigma Lithium temporarily suspended all mining and industrial production on September 30 after a 15-day Federal Court of Appeals delay. It postponed 12-month guidance of 240,000t by 3 months but maintained FY 27 guidance of 330,000t.

Sigma Lithium said mining and industrial operations continue normally, mining concessions are unaffected, and annualized lithium oxide concentrate capacity is 330,000 tonnes, with Phase 2 designed for 580,000 tonnes and Phase 3 for 830,000 tonnes.

Sigma Lithium says J. P. Morgan initiated coverage with an “Overweight” rating; it expects 240,000 tonnes within 12 months and 330,000 tonnes in FY27, while Phase 2 and Phase 3 target 580,000 tonnes and 830,000 tonnes.