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Investor Presentaiton

Long-term Debt Repayment Schedule Existing Long-term Debt Conventional Facility and MMQ (excl. amortized costs) Repayment Schedule (US$ Mn) Note: Outstanding Balance (as at 30th June 2022) Interest Rate Tenor (Years) Maturity Date US$255.6mn 19 35 55 LIBOR / JIBOR + 4.00% (1) 5.0 2025 80 68 151 400 273 254 220 151 2020 2021 Conventional Facility & MMQ (end of year) 2022 2023 2024 2025 Repayment Schedule (1) Project life coverage ratio = Remaining free cash flow up to Life of Mine (LOM) + ending cash balance for the period) / net debt. (2) Ratio is based on JORC Compliant Ore Reserves / Ore reserves at the Maturity date up LOM. 10 10
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