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
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Total Available Liquidity Increases to Approximately $966 Million at the end of the First Quarter
第一季度末，可用流動資金總額增加到約9.66億美元
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，我們償還了10億美元循環信貸額度的1億美元未償借款，截至2024年3月31日，未償還的貸款爲1.5億美元，可用資金爲8.5億美元。第一季度末的總流動性增加到約9.66億美元，其中包括1.16億美元的營運資金和循環信貸額度下的8.5億美元未提取金額。
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，在第一季度結束後，我們從現金流中再償還了7500萬美元的信貸額度未償還借款以及Khoemacau債務融資機制的還款收益。這些款項在2024年4月8日爲2500萬美元，在2024年5月8日爲5000萬美元，使未償循環餘額減少至7,500萬美元。