DynaResource, Inc. Enters Material Definitive Agreement

TL;DR

DYNR just signed a big deal, creating a new financial obligation. Watch this space.

AI Summary

On August 22, 2025, DynaResource, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware with its principal office in Irving, Texas, is involved in metal mining.

Why It Matters

This filing indicates a significant new financial commitment or obligation for DynaResource, Inc., which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce financial risks and operational changes that warrant careful monitoring.

Key Players & Entities

• DYNARESOURCE, INC. (company) — Registrant
• August 22, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of Incorporation
• Irving, Texas (location) — Business Address City and State
• METAL MINING (industry) — Standard Industrial Classification

FAQ

Key Financial Figures

• $15 million — the "Credit Facility") in the amount of $15 million to replace the $12.5 million line of cr
• $12.5 million — he amount of $15 million to replace the $12.5 million line of credit under the prior Offtake
• $3 million — 75% payable monthly. To provide for a $3 million termination fee payable by Dyna Mex to

Filing Documents

• dynr-20250822.htm (8-K) — 56KB
• dynr-ex99_1.htm (EX-99.1) — 27KB
• img259973804_0.jpg (GRAPHIC) — 39KB
• 0000950170-25-112536.txt ( ) — 251KB
• dynr-20250822.xsd (EX-101.SCH) — 25KB
• dynr-20250822_htm.xml (XML) — 5KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On August 22, 2025, DynaResource de Mexico, SA de CV ("Dyna Mex"), a subsidiary of DynaResource, Inc. (the "Company"), entered into an Amendment Agreement (the "Amendment") by and among Dyna Mex, MK Metal Trading Mexico SA de CV ("Buyer"), and Ocean Partners UK Limited ("Ocean Partners UK"). The Amendment amends the Gold Concentrate Purchase Agreement dated February 1, 2021, as amended (the "Offtake Agreement"), by and between Dyna Mex, and Buyer. The principal terms of the Amendment are as follows: To extend the term of the Offtake Agreement until December 31, 2030, with evergreen annual extensions thereafter until either party terminates the Offtake Agreement on at least 365 days' notice. To add Ocean Partners UK as a Party to the Offtake Agreement as a joint buyer thereunder, with full rights and obligations as set out therein. To provide for a Concentrate Credit Facility (the "Credit Facility") in the amount of $15 million to replace the $12.5 million line of credit under the prior Offtake Agreement amendment, the principal under the Credit Facility being repaid in equal monthly installments in months 7 through 24 at an interest rate of 3-month Secured Overnight Financing Rate (SOFR) + 6.75% payable monthly. To provide for a $3 million termination fee payable by Dyna Mex to Buyer in certain circumstances. To provide the following security for the increased line of credit: parent company guarantee from the Company, general security agreement and a pledge of shares of Dyna Mex. In connection with Dyna Mex's entry into the Amendment, on August 22, 2025, Dyna Mex and Ocean Partners UK entered into the Credit Facility described above and the Company, Dyna Mex and the Ocean Partners UK entered into a Parent Company Guarantee (the "Guarantee"), pursuant to which the Company agreed to guarantee the timely performance of all of the obligations of Dyna Mex under the Credit Facility. The Credit Facilit

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On August 27, 2025, the Company issued a press release announcing the entry into the Amendment and Credit Facility and the credit line facility expansion and the offtake extension contemplated thereby. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K, and is incorporated herein by reference. The information furnished under this Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be "filed" for the purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, and it shall not be deemed incorporated by reference in any filing under the Securities Act or under the Exchange Act, whether made before or after the date hereof, except as expressly set forth by specific reference in such filing to this Item 7.01 of this Current Report on Form 8-K.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. d) Exhibits Exhibit No. Description 99.1 Press Release issued on August 27, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DYNARESOURCE, INC. Date: September 2, 2025 By: /s/ Rohan Hazelton Rohan Hazelton, Chief Executive Officer

View Full Filing

View this 8-K filing on SEC EDGAR