Royal Gold Reports Total Available Liquidity Increased To $966M At The End Of Q1
Royal Gold Reports Total Available Liquidity Increased To $966M At The End Of Q1
Other Corporate Updates
其他公司最新消息
Total Available Liquidity Increases to Approximately $966 Million at the end of the First Quarter
第一季度末，可用流动资金总额增加到约9.66亿美元
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.
2024年3月6日，我们偿还了10亿美元循环信贷额度的1亿美元未偿借款，截至2024年3月31日，未偿还的贷款为1.5亿美元，可用资金为8.5亿美元。第一季度末的总流动性增加到约9.66亿美元，其中包括1.16亿美元的营运资金和循环信贷额度下的8.5亿美元未提取金额。
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.
如上所述，在第一季度结束后，我们从现金流中再偿还了7500万美元的信贷额度未偿还借款以及Khoemacau债务融资机制的还款收益。这些款项在2024年4月8日为2500万美元，在2024年5月8日为5000万美元，使未偿循环余额减少至7,500万美元。