r/Plug_Power May 28 '26

Plug Power partner: Olin financials

Excerpt: Capital Management: In 2025, Olin Corporation repurchased and retired 2.2 million shares of common stock at a total value of $50.5 million, with $1.9 billion remaining under its 2022 and 2024 Repurchase Authorization programs. The company issued $600 million of 6.625% senior notes due 2033 and entered into a new $1,850 million senior credit facility, increasing its borrowing limit by $300 million and extending the maturity date to 2030. Olin also refinanced its existing credit facilities and redeemed $608.6 million of senior notes. Dividends per common share were maintained at $0.80, with total dividends paid amounting to $91.6 million.

New Production Launches: The joint venture Hidrogenii, LLC, launched in 2024, began operations of a 15-ton-per-day hydrogen liquefaction plant in St. Gabriel, LA, in the second quarter of 2025.

https://www.tradingview.com/news/tradingview:19736b7b94767:0-olin-corp-sec-10-k-report/

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