Investor Presentaiton
$425.0M
Cash + Short Term
Investments(3)
STRONG FINANCIAL POSITION™
// Prudent balance sheet management reduces
risk, improves long-term shareholder returns
TOTAL WORKING
CAPITAL
$826.6M (3)
Revolving
Credit
Facility
$513.1M
Balance sheet management
✓ Total debt (2) of $1,187M related to senior notes, the SL-
Credit Facility, and construction loans and leases
✓ Sustainability-Linked Revolving Credit Facility aligns
Pan American's ESG performance to its cost of capital
-
✓ Strong liquidity – remain well positioned to fund
planned capital expenditures and pay down debt
1.
As at March 31, 2023.
2.
3.
Total debt is a non-GAAP measure calculated as the total of amounts drawn on the Sustainability-Linked Credit Facility, finance lease liabilities and loans payable. See the "Non-GAAP Measures"
section of our Cautionary Note on page 2 of this presentation.
Total Working Capital is a non-GAAP measure calculated as cash and cash equivalents, inclusive of $204.7M related to the MARA Project, plus undrawn amounts under the SL-Credit Facility.
PAN AMERICAN
SILVER
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