Centerra Gold Inc. (CGAU) Form 6-K — Jul 15, 2026
Centerra Gold Inc. has entered into an amendment to extend and increase its revolving credit facility, raising the total capacity to US$600 million from US$400 million and extending the maturity to July 15, 2030. The syndicated facility is led by The Bank of Nova Scotia and National Bank of Canada, with no amounts currently drawn as of the effective date. The company secured improved financial terms, reducing the applicable interest rate margin to a range of 1.875% to 3.000% over SOFR, compared to the previous range of 2.25% to 3.25%.
Key figures
- Debt Amount
- US$600 million
- Interest Rate
- 1.875% to 3.000%
- Maturity Date
- July 15, 2030
- Term years
- 4
- Amount drawn
- none
- Prior margin
- 2.25% to 3.25%
- Prior facility size
- US$400 million
AI analysis
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