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Discovery Silver获得2.5亿美元的循环信贷融资
2025-09-15 19:59
- Discovery Silver (OTCQX:DSVSF) has entered into a $250M revolving credit facility with a syndicate led by BMO, CIBC, and National Bank of Canada.
- The facility includes an accordion feature for an additional $100M.
- Proceeds will be used for general corporate purposes, working capital, and future investments in Canada and Mexico.
- The facility matures on September 15, 2028, and is secured against all company and subsidiary assets.
- Interest rates vary based on loan type and net leverage ratio, with margins ranging from 1.50% to 3.50%.
- Discovery will terminate its undrawn US$100M term loan with Franco-Nevada, signed in April 2025.
- Source: Press release
More on Discovery Silver Corp.
- Discovery Silver Corp. (DSV:CA) Presents at 2025 Precious Metals Summit - Beaver Creek - Slideshow
- Discovery Silver Evolved Into A Precious Metals Producer With Bright Prospects
- Discovery Silver Non-GAAP EPS of $0.04, revenue of $142M
- Historical earnings data for Discovery Silver Corp.
- Financial information for Discovery Silver Corp.
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