Agnico Eagle COVID-19 and Operations Update
Financial Position
Strong Financial Flexibility; Bank Credit Facility Fully Repaid
Strong Available Liquidity - $1.5B*
$1,200 M
Cash and cash equivalents
*As at September 30, 2020, excluding $300M accordion
$322 M
Undrawn credit facilities
AGNICO EAGLE
➤ As of September 30, 2020, the
Company had strong liquidity with
$322M in cash and cash equivalents
and $1.2B (excluding $300M
accordion) in undrawn credit lines
available
Low share count of 244M fully diluted
shares after 62 years of operating
history
Committed to an investment grade
credit rating
Debt Maturities*
**
Agency
Rating
Fitch
BBB (Stable)
$250
DBRS
BBB (Stable)
$300
$250
$225
$200
$200
$150 $155
$150
$110
$100 $100
$90
$100 $95
$100
$50
$0
$0
$-
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
**As at September 30, 2020, in million $
CIBC 24th Annual Western Institutional Investor Conference | 8View entire presentation