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Other Corporate Updates
Total Available Liquidity Increases to Approximately $966 Million at the end of the First Quarter
On March 6, 2024, we repaid $100 million of outstanding borrowings on the $1 billion revolving credit facility, resulting in $150 million outstanding and $850 million available as of March 31, 2024. Total liquidity at the end of the first quarter increased to approximately $966 million, which consisted of $116 million of working capital and the $850 million undrawn amount available under the revolving credit facility.
After the end of the first quarter, we repaid a further $75 million of outstanding borrowings on the credit facility from cash flow and the proceeds of the repayment of the Khoemacau debt facility as described above. These payments were $25 million on April 8, 2024, and $50 million on May 8, 2024, reducing the outstanding revolver balance to $75 million.
Posted In: RGLD
