Methanex (MEOH) Plans a $300M Debt Repayment. Is It Keeping Enough Cash?
Methanex (MEOH) plans to repay $300M of its 5.125% senior notes due in 2027, citing strong cash flow and favorable methanol market conditions. The company generated $439M in operating cash flow in Q2, with $383M in cash and $400M in unused credit facilities as of June 30. The repayment will reduce interest obligations but may impact liquidity.



