#USA #Green Bonds #Osceola #Securities Act #Hybar LLC

Hybar Launches $400 Million Offering of Senior Secured Green Notes

On June 15, 2026, Hybar LLC, based in Osceola, Arkansas, announced a significant move in the financial markets with the launch of a $400 million offering of Senior Secured Green Notes due in 2034. This offering, aimed primarily at qualified institutional buyers, is structured under both Rule 144A of the Securities Act and Regulation S for international investors. The Green Notes have received Climate Bond Certification from Kestrel 360, Inc., confirming they meet the rigorous Climate Bonds Standard, version 4.3.

Purpose of the Offering

The proceeds from this offering are strategically allocated to various essential projects and needs within Hybar. They will primarily finance the construction of a second steel rebar mini mill located alongside their existing facility, known as the Expansion Mini Mill. Additional funds are earmarked for expenses related to the offering itself and to refinance certain existing senior project facilities. Should any funds remain after these allocations, they will be directed towards general corporate purposes.

Security and Guarantees Provided

These Green Notes will be fully and unconditionally backed by Hybar Intermediate Holdings LLC, the immediate parent company of Hybar, along with HPTA LLC and all future wholly-owned domestic subsidiaries of Hybar, enhancing the security of the investment. The notes will enjoy first-priority liens on specific fixed asset collateral and second-priority liens on working capital. Furthermore, it's important to note that these securities have not yet been registered under the Securities Act, which will limit their offer and sale in the United States without proper registration or exemption.

The Strategic Vision of Hybar

Hybar and its affiliates, including Green Clean Holdings LLC and Green Clean Power LLC, are part of a broader environmental commitment led by TPG Rise Climate. This initiative focuses on investing in companies dedicated to addressing climate change and promoting sustainable development. The backing of TPG, combined with expertise from various investment entities, positions Hybar strategically within the renewable energy and infrastructure sectors.

The company’s dedication to sustainability is evidenced not only by its offerings but also by its operational strategies, which aim to reduce carbon footprints and enhance environmental resilience. The expansion of their mini mill, for instance, not only boosts production capacity but also aligns with production methodologies that are more sustainable and energy-efficient.

Forward-Looking Statements

It’s essential for potential investors and stakeholders to understand that this announcement includes forward-looking statements, which may not reflect actual future results. Forward-looking assertions are based on current expectations, assumptions, and estimates that are subject to change. Hybar commits to transparency, acknowledging that actual outcomes could vary significantly from those projected.

This offering of Senior Secured Green Notes represents a pivotal step in Hybar’s journey towards growth and sustainability. As the world increasingly gravitates towards eco-friendly solutions, Hybar's commitment to financing green projects places it at the forefront of this essential market change.