Security
Mercer International Inc. Common Stock · MERC
MERCNASDAQCommon stockCurrentCIK 1333274Updated Nov 4, 2026
Name history
MERCER INTERNATIONAL REGCO INC. · through Mar 2, 2006
MERC price & chart
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NASDAQ:MERC on TradingView ↗About the company
Mercer International Inc. is a global forest products company with operations in Germany, the United States and Canada with consolidated annual production capacity of 2.1 million tonnes of pulp, 1,023 million board feet of lumber, 210,000 cubic meters of cross-laminated timber, 45,000 cubic meters of glulam, 17 million pallets and 230,000 metric tonnes of biofuels. For further information about the Company, please visit www.mercerint.com.
In the news
Mercer International Inc. Announces Conference Call for Second Quarter 2026 Results ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01, 9.01
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,290,563,000Source | 2,502,599,000Source | 1,869,907,000Source | 2,378,376,000Source | 2,484,462,000Source | 1,963,836,000Source | 2,336,167,000Source | 2,605,355,000Source | 2,041,420,000Source | 2,262,932,000Source | 2,662,578,000Source | 2,725,037,000Source |
| Property, Plant and Equipment, NetUSD | 1,323,133,000Source | 1,360,118,000Source | 1,028,469,000Source | 1,338,386,000Source | 1,332,414,000Source | 1,068,595,000Source | 1,267,568,000Source | 1,361,975,000Source | 1,115,490,000Source | 1,254,715,000Source | 1,409,937,000Source | 1,341,322,000Source |
| GoodwillUSD | — | 0Source | — | — | 0Source | — | — | 34,616,000Source | — | 0Source | 35,381,000Source | 30,937,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,102,000Source | 238,995,000Source | 78,775,000Source | 146,499,000Source | 263,173,000Source | 84,541,000Source | 181,473,000Source | 274,272,000Source | 186,805,000Source | 184,925,000Source | 313,992,000Source | 354,032,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 328,432,000Source | 352,548,000Source | 308,554,000Source | 335,394,000Source | 344,819,000Source | 329,070,000Source | 345,839,000Source | 345,839,000Source | 298,889,000Source | 327,345,000Source | 306,166,000Source | 351,993,000Source |
| Inventory, NetUSD | 384,657,000Source | 392,144,000Source | 375,301,000Source | 415,444,000Source | 399,515,000Source | 366,024,000Source | 379,633,000Source | 408,326,000Source | 359,401,000Source | 361,682,000Source | 414,161,000Source | 450,470,000Source |
| Assets, CurrentUSD | 867,819,000Source | 1,059,270,000Source | 783,350,000Source | 937,603,000Source | 1,068,736,000Source | 834,752,000Source | 969,787,000Source | 1,126,902,000Source | 865,802,000Source | 910,004,000Source | 1,092,905,000Source | 1,178,175,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,177,000Source | 41,460,000Source | 15,720,000Source | 21,461,000Source | 26,177,000Source | 50,117,000Source | 43,157,000Source | 42,241,000Source | 20,707,000Source | 17,601,000Source | 23,461,000Source | 21,680,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,621,000Source | 8,715,000Source | 5,696,000Source | 6,531,000Source | 9,432,000Source | 6,307,000Source | 6,761,000Source | 10,623,000Source | 6,818,000Source | 7,598,000Source | 11,725,000Source | 15,049,000Source |
| Other Assets, NoncurrentUSD | 6,452,000Source | 10,651,000Source | 11,800,000Source | 13,403,000Source | 9,890,000Source | 7,591,000Source | 14,127,000Source | 10,158,000Source | 6,386,000Source | 10,282,000Source | 12,736,000Source | 48,025,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,931,031,000Source | 1,985,831,000Source | 1,967,881,000Source | 1,931,885,000Source | 1,996,793,000Source | 1,969,374,000Source | 1,898,816,000Source | 2,031,716,000Source | 1,973,360,000Source | 1,833,157,000Source | 2,027,168,000Source | 1,886,253,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 66,871,000Source | 66,850,000Source | 67,083,000Source | 66,871,000Source | 66,850,000Source | 66,871,000Source | 66,850,000Source | 66,796,000Source | 66,871,000Source | 66,850,000Source | 66,471,000Source | 66,132,000Source |
| Retained Earnings (Accumulated Deficit)USD | 31,684,000Source | 219,221,000Source | -404,990,000Source | 112,463,000Source | 241,795,000Source | -329,012,000Source | 203,558,000Source | 314,396,000Source | -277,016,000Source | 230,912,000Source | 336,113,000Source | 598,119,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -105,169,000Source | -133,116,000Source | -125,133,000Source | -97,714,000Source | -183,289,000Source | -109,625,000Source | -196,694,000Source | -168,494,000Source | -87,152,000Source | -230,769,000Source | -126,671,000Source | -179,962,000Source |
| Stockholders' Equity Attributable to ParentUSD | 359,532,000Source | 516,768,000Source | -97,974,000Source | 446,491,000Source | 487,669,000Source | -5,538,000Source | 437,351,000Source | 573,639,000Source | 68,060,000Source | 429,775,000Source | 635,410,000Source | 838,784,000Source |
| Additional Paid in Capital, Common StockUSD | 366,146,000Source | 363,813,000Source | 365,066,000Source | 364,871,000Source | 362,313,000Source | 366,228,000Source | 363,637,000Source | 360,941,000Source | 365,357,000Source | 362,782,000Source | 359,497,000Source | 354,495,000Source |
| Liabilities and EquityUSD | 2,290,563,000Source | 2,502,599,000Source | 1,869,907,000Source | 2,378,376,000Source | 2,484,462,000Source | 1,963,836,000Source | 2,336,167,000Source | 2,605,355,000Source | 2,041,420,000Source | 2,262,932,000Source | 2,662,578,000Source | 2,725,037,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 288,151,000Source | 279,435,000Source | 600,876,000Source | 302,118,000Source | 308,610,000Source | 384,776,000Source | 298,382,000Source | 301,538,000Source | 283,626,000Source | 256,538,000Source | 286,437,000Source | 378,061,000Source |
| Operating Lease, Liability, CurrentUSD | 3,746,000Source | 3,401,000Source | 2,725,000Source | 2,700,000Source | 3,528,000Source | 2,976,000Source | 2,674,000Source | 3,900,000Source | 3,097,000Source | 2,874,000Source | 4,043,000Source | 5,255,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,841,000Source | 5,388,000Source | 3,048,000Source | 3,902,000Source | 5,973,000Source | 3,463,000Source | 4,154,000Source | 6,797,000Source | 3,858,000Source | 4,793,000Source | 7,755,000Source | 9,475,000Source |
| Deferred Income Tax Liabilities, NetUSD | 63,162,000Source | 76,726,000Source | 33,079,000Source | 74,027,000Source | 87,374,000Source | 49,084,000Source | 69,477,000Source | 82,411,000Source | 58,298,000Source | 74,772,000Source | 97,324,000Source | 125,959,000Source |
| Other Liabilities, NoncurrentUSD | 13,051,000Source | 13,648,000Source | 14,381,000Source | 12,450,000Source | 13,343,000Source | 11,856,000Source | 12,028,000Source | 13,448,000Source | 12,042,000Source | 11,934,000Source | 13,744,000Source | 14,072,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 105,785,000Source | 98,443,000Source | 85,815,000Source | 97,132,000Source | 103,088,000Source | 95,167,000Source | 96,893,000Source | 98,375,000Source | 85,720,000Source | 73,755,000Source | 87,413,000Source | 95,798,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 50,459,000Source | 56,994,000Source | 96,663,000Source | 125,959,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,546,993,000Source | 1,597,884,000Source | 1,305,711,000Source | 1,526,743,000Source | 1,569,068,000Source | 1,509,588,000Source | 1,503,203,000Source | 1,615,173,000Source | 1,605,144,000Source | 1,473,986,000Source | 1,609,425,000Source | 1,346,508,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 39,512,000Source | 41,614,000Source | 37,981,000Source | 37,523,000Source | 40,740,000Source | 40,355,000Source | 160,048,000Source | 170,793,000Source | 172,502,000Source | 144,153,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,310,000Source | 1,420,000Source | -857,000Source | 1,036,000Source | 788,000Source | 1,006,000Source | 2,285,000Source | 3,859,000Source | 5,922,000Source | 6,737,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | -20,025,000Source | -20,639,000Source | 46,597,000Source | 17,175,000Source | 35,130,000Source | 6,891,000Source | -526,000Source | -23,907,000Source | 15,836,000Source | 63,184,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -10,989,000Source | -14,403,000Source | -13,254,000Source | -1,632,000Source | -8,009,000Source | -9,506,000Source | -11,318,000Source | -35,721,000Source | -36,392,000Source | 7,003,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -30,054,000Source | -13,945,000Source | -15,116,000Source | -4,526,000Source | -85,666,000Source | -2,989,000Source | 8,587,000Source | 90,204,000Source | -69,005,000Source | 360,660,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 256,604,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -27,613,000Source | -22,903,000Source | -6,518,000Source | -22,773,000Source | -12,825,000Source | -19,860,000Source | -81,326,000Source | -66,992,000Source | -199,867,000Source | -425,677,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 138,000Source | -696,000Source | -821,000Source | 1,557,000Source | -341,000Source | -222,000Source | 2,483,000Source | 4,108,000Source | -785,000Source | -1,029,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 30,017,000Source | 27,264,000Source | 12,164,000Source | 24,331,000Source | 13,166,000Source | 20,082,000Source | 88,583,000Source | 84,318,000Source | 136,324,000Source | 178,742,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 10,954,000Source | 12,728,000Source | 15,849,000Source | -3,268,000Source | 1,758,000Source | 19,246,000Source | 79,806,000Source | -152,783,000Source | 228,624,000Source | 81,965,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 5,024,000Source | 5,015,000Source | 0Source | 5,015,000Source | — | — | 10,039,000Source | 20,060,000Source | 19,950,000Source | 19,847,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -425,000Source | -23,000Source | -4,551,000Source | 545,000Source | -527,000Source | 0Source | 138,000Source | -229,000Source | -48,000Source | -711,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 300,000,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -48,397,000Source | -24,178,000Source | -5,766,000Source | -34,974,000Source | -97,264,000Source | -3,452,000Source | 1,880,000Source | -129,067,000Source | -40,040,000Source | 8,422,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 98,102,000Source | 238,995,000Source | 83,775,000Source | 146,499,000Source | 89,541,000Source | 181,473,000Source | 186,805,000Source | 184,925,000Source | 313,992,000Source | 354,032,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 25,785,000Source | 33,383,000Source | 29,183,000Source | 28,209,000Source | 25,047,000Source | 25,026,000Source | 108,046,000Source | 105,483,000Source | 79,620,000Source | 67,103,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 26,018,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -1,684,000Source | -58,000Source | 19,000Source | -4,407,000Source | -531,000Source | 151,000Source | -5,187,000Source | 504,000Source | 208,000Source | -8,526,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,711,000Source | 5,953,000Source | 13,645Source | 11,882,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 3,502,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -4,532,000Source | -1,821,000Source | 17,975,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 3,480,000Source | -6,095,000Source | 621,000Source | -9,361,000Source | 4,640,000Source | -8,418,000Source | -16,390,000Source | 8,311,000Source | -3,905,000Source | 16,802,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -23,645,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 35,381,000Source | 30,937,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 34,277,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -14,777,000Source | -120,000Source | -13,413,000Source | -1,864,000Source | -8,177,000Source | 732,000Source | -13,322,000Source | -1,774,000Source | -27,767,000Source | 98,264,000Source |
| Inventory Write-downUSD | — | — | 20,400,000Source | 4,000,000Source | 29,000,000Source | 11,000,000Source | 22,000,000Source | 0Source | 54,400,000Source | 9,000,000Source | 58,600,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,779,000Source | -17,559,000Source | -75,978,000Source | -86,071,000Source | -51,996,000Source | -22,339,000Source | -497,889,000Source | -85,141,000Source | -242,056,000Source | 247,039,000Source |
| Nonoperating Income (Expense)USD | — | — | -27,967,000Source | -26,520,000Source | -30,417,000Source | -29,531,000Source | -27,281,000Source | -28,340,000Source | -113,462,000Source | -101,922,000Source | -81,049,000Source | -47,065,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 539,000Source | -91,000Source | 503,000Source | -1,120,000Source | 1,820,000Source | -185,000Source | 1,372,000Source | 7,228,000Source | 7,197,000Source | 24,434,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 75,000,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | 174,000Source | 317,000Source | -82,000Source | 175,000Source | -79,000Source | 169,000Source | 692,000Source | 1,272,000Source | 5,214,000Source | 1,708,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 458,068,000Source | 502,141,000Source | 460,278,000Source | 453,524,000Source | 489,304,000Source | 506,974,000Source | 1,868,070,000Source | 2,043,360,000Source | 1,993,844,000Source | 2,280,937,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,821,000Source | 29,156,000Source | 31,551,000Source | 30,430,000Source | 28,545,000Source | 29,704,000Source | 114,439,000Source | 116,433,000Source | 123,179,000Source | 105,833,000Source |
| Operating Income (Loss)USD | — | — | -67,589,000Source | 8,841,000Source | -58,974,000Source | -58,404,000Source | -32,892,000Source | 6,733,000Source | -397,749,000Source | 15,007,000Source | -188,774,000Source | 392,368,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 539,000Source | -91,000Source | 503,000Source | -1,120,000Source | 1,820,000Source | -185,000Source | 1,372,000Source | 7,228,000Source | 7,197,000Source | 24,434,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -95,556,000Source | -17,679,000Source | -89,391,000Source | -87,935,000Source | -60,173,000Source | -21,607,000Source | -511,211,000Source | -86,915,000Source | -269,823,000Source | 345,303,000Source |
| Income Tax Expense (Benefit)USD | — | — | -14,777,000Source | -120,000Source | -13,413,000Source | -1,864,000Source | -8,177,000Source | 732,000Source | -13,322,000Source | -1,774,000Source | -27,767,000Source | 98,264,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,779,000Source | -17,559,000Source | -75,978,000Source | -86,071,000Source | -51,996,000Source | -22,339,000Source | -497,889,000Source | -85,141,000Source | -242,056,000Source | 247,039,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.21Source | -0.26Source | -1.13Source | -1.29Source | -0.78Source | -0.33Source | -7.44Source | -1.27Source | -3.65Source | 3.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.21Source | -0.26Source | -1.13Source | -1.29Source | -0.78Source | -0.33Source | -7.44Source | -1.27Source | -3.65Source | 3.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 66,964,534Source | 66,849,720Source | 67,039,238Source | 66,914,282Source | 66,964,534Source | 66,893,083Source | 66,934,388Source | 66,821,951Source | 66,407,248Source | 66,100,040Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 66,964,534Source | 66,849,720Source | 67,039,238Source | 66,914,282Source | 66,964,534Source | 66,893,083Source | 66,934,388Source | 66,821,951Source | 66,407,248Source | 66,602,386Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,711,000Source | 5,953,000Source | 13,645Source | 11,882,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0.08Source | 0Source | 0.08Source | 0Source | 0.08Source | 0.15Source | 0.3Source | 0.3Source | 0.3Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 457,397,000Source | 422,598,000Source | 449,798,000Source | 444,047,000Source | 452,985,000Source | 430,247,000Source | 1,775,941,000Source | 1,683,456,000Source | 1,853,482,000Source | 1,638,672,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 39,439,000Source | 41,546,000Source | 37,903,000Source | 37,451,000Source | 40,666,000Source | 40,290,000Source | 159,757,000Source | 170,542,000Source | 172,223,000Source | 144,064,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -3,788,000Source | 14,283,000Source | — | -232,000Source | — | 10,238,000Source | -2,004,000Source | 33,947,000Source | 8,625,000Source | 91,261,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 3,502,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -4,532,000Source | -1,821,000Source | 17,975,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 34,277,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -120,255,000Source | -80,257,000Source | -69,116,000Source | -75,566,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | 11,760,000Source | 9,018,000Source | — |
| Interest Expense, DebtUSD | — | — | 28,506,000Source | 26,429,000Source | 30,920,000Source | 28,411,000Source | 29,101,000Source | 28,155,000Source | 114,834,000Source | 109,150,000Source | 88,246,000Source | 71,499,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 5,940,000Source |
| Nonoperating Income (Expense)USD | — | — | -27,967,000Source | -26,520,000Source | -30,417,000Source | -29,531,000Source | -27,281,000Source | -28,340,000Source | -113,462,000Source | -101,922,000Source | -81,049,000Source | -47,065,000Source |
Filing attachments
d159472dex41.htm · 8-K · 2026-11-03
Exhibit 4.1 SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of October 30, 2026, between Mercer International Inc., a Washington corporation (the “Company”) and Computershare Trust Company, N.A., as trustee (the “Trustee”). W I T N E S S E T H : WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture, dated as of September 21, 2023, providing for the issuance of 12.875% Senior Notes due 2028 (the “Notes”), as…
Read attachment ↗d159472dex991.htm · 8-K · 2026-11-03
Exhibit 99.1 For Immediate Release MERCER INTERNATIONAL ANNOUNCES COMPREHENSIVE RECAPITALIZATION AGREEMENT WITH SIGNIFICANT SUPPORT FROM NOTEHOLDERS AND SHAREHOLDERS The Company Has Entered into an Agreement to Effectuate a Balance Sheet Restructuring Which Will Address $1.275 Billion of Senior Notes and Provide $400 Million of Fully Backstopped New Capital to Position Mercer for Long-Term Success Operations will Continue in the Ordinary Course with No Impact on Customers, Suppliers and Empl…
Read attachment ↗d159472dex992.htm · 8-K · 2026-11-03
Exhibit 99.2 Cleansing Materials OCTOBER 2026 SUBJECT TO EXPRESS NON-DISCLOSURE AGREEMENT | SUBJECT TO FRE 408 & EQUIVALENTS SUBJECT TO EXPRESS NON-DISCLOSURE AGREEMENT 0 SUBJECT TO FRE 408 & EQUIVALENTS 74 151 #004A97 Disclaimer This documen t (along with any related oral commentary and supplemental materials or updates, th is “Presen tation”) has been pr epared by Mercer International Inc. (“Mercer” or the “Company”) solely to provide each recipient h ereof with 98 certain information, in sum…
Read attachment ↗d386051dex991.htm · 8-K · 2026-08-26
EX-99.1 2 d386051dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE For Immediate Release Mercer International Inc. Announces C$20 Million (Approximately US$14 Million) in Government of Canada Support for its Peace River Mill NEW YORK, NY, August 26, 2026 - Mercer International Inc. (“Mercer” or the “Company”) (Nasdaq: MERC), a global forest products company today announced that the Government of Canada, through Prairies Economic Development Canada (“PrairiesCan”), has committed C$20…
Read attachment ↗merc-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 merc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 For Immediate Release MERCER INTERNATIONAL INC. REPORTS SECOND QUARTER 2026 RESULTS Selected Highlights • Second quarter Operating EBITDA* of negative $21.0 million (net loss of $76.0 million), including a non-cash inventory impairment of $29.0 million, compared to negative $20.9 million (net loss of $86.1 million) in the same quarter of 2025 • Implementing operational restructuring at the Torgau facility to align its capacity and …
Read attachment ↗d318012dex991.htm · 8-K · 2026-07-14
EX-99.1 2 d318012dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE Mercer Torgau to Align Capacity and Operations with Current Market Conditions Torgau, Germany, July 14, 2026 - Mercer Torgau GmbH & Co. KG (“Mercer Torgau“) announces strategic actions designed to align its capacity and operational profile to current market conditions. These measures seek to improve efficiency and productivity with the goal of ensuring an economically viable future for the Torgau facility. Like many …
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