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MAC Copper Secures Agreement With Sprott To Permit Early Repayment Of $145M Mezzanine Loan

MAC Copper Secures Agreement With Sprott To Permit Early Repayment Of $145M Mezzanine Loan

MAC铜与Sprott达成协议,允许提前偿还14500万美元的夹层贷款
Benzinga ·  05:08

If MAC chooses to repay the facility early, it will be required to pay:

如果 MAC 选择提前偿还贷款,则需要支付:

  • The full principal outstanding, including all capitalized interest (as of 31 October 2024, the outstanding principal was US$145,338,650);
  • A prepayment interest premium of 4% on the aggregate principal;
  • All remaining cash interest payments that would otherwise have been payable between 1 January 2025 and 16 June 2025; and
  • Sprott's legal expenses, as stipulated in the mezzanine facility agreement.
  • 全部未偿本金,包括所有资本化利息(截至2024年10月31日,未偿本金为145,338,650美元);
  • 本金总额的4%的预付利息溢价;
  • 本应在 2025 年 1 月 1 日至 2025 年 6 月 16 日期间支付的所有剩余现金利息;以及
  • 根据夹层设施协议的规定,Sprott的法律费用。
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