MAC Copper (MTAL) said late Wednesday it has secured new debt facilities consisting of a $159 million term loan facility, an upsized $125 million revolving credit facility extended to March 14, 2028, and a 45 million-Australian-dollar ($28.3 million) environmental bond now provided by three Australian banks.
The company's old facilities comprised a $159 million term loan facility, an undrawn $25 million revolver, a $145 million mezzanine facility and a A$45 million environmental bond.
MAC said it exercised its right to fully repay its mezzanine debt facility with Sprott by paying it $160.1 million.
The company's shares were up 1.6% in recent premarket activity Thursday.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。