Gold Royalty将信贷额度扩大至1亿美元

2025-11-26 15:25

Gold Royalty (GROY) amended and expanded its revolving credit facility to provide up to $100 million in available liquidity. The facility was upsized from an existing $75 million, allowing for up to an additional $25 million in availability.
The facility's maturity has been extended to November 2028.
The interest margin on the facility was reduced from a fixed 3.0% over SOFR to a leverage-based grid of roughly 2.5%–3.5% over SOFR, lowering the company’s cost of borrowing on drawn amounts.
As a condition to the expanded facility, Gold Royalty (GROY) completed an early redemption and conversion of its outstanding 10% convertible debentures due in 2028.
The facility is available for general corporate purposes and to finance acquisitions and investments and may be drawn in U.S. dollar base rate advances or term benchmark advances.

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