Centerra Gold extends and increases revolving credit facility to $600 million

Corporate Action
โดย GlobeNewswire·Read original
Summary · why it matters

Centerra Gold has amended its revolving credit facility, extending the maturity to July 15, 2030, and increasing the size to US$600 million from US$400 million. The interest rate margin over SOFR now ranges from 1.875% to 3.000%, down from 2.25% to 3.25%, depending on the net leverage ratio. No amounts are currently drawn under the facility, which is led by The Bank of Nova Scotia and National Bank of Canada and backed by a syndicate of international lenders. The expanded facility provides flexibility for general corporate purposes including working capital, investments, potential acquisitions, and capital expenditures.

Impact on stocks 2

Materials▲ · 1 stocks
Centerra Gold Inc
CGAU
▲ PositiveCapitalrelevance

Centerra Gold extended and increased its revolving credit facility to $600M with improved terms, enhancing financial flexibility.

Financials▲ · 1 stocks
Bank of Nova Scotia
BNS
▲ PositiveCapitalrelevance

Bank of Nova Scotia is a lead arranger of the expanded credit facility, earning fees and strengthening its lending relationship.

Off-coverage companies 1

National Bank of CanadaPrivate▲ Positive
Capitalrelevance

National Bank of Canada is a lead arranger of the expanded credit facility, earning fees and strengthening its lending relationship.

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