Secured Term Loan |
First Quantum Minerals Limited |
Term Loan |
Semi-annual scheduled repayments, commenced Dec-2022. Final repayment on maturity |
1,170 |
Sep-25 |
Margin plus SOFR |
Single leverage covenant tested on a semiannual basis, not to exceed 3.5x |
Go to Link |
Secured Revolving Credit Facility |
First Quantum Minerals Limited |
Revolving Credit Facility |
Due at maturity |
1,300 |
Sep-25 |
Margin plus SOFR |
Single leverage covenant tested on a semiannual basis, not to exceed 3.5x |
Go to Link |
Unsecured FQM Trident Facility |
FQM Trident Limited |
Term Loan |
Semi-annual scheduled repayments. Final repayment on maturity |
425 |
Dec-25 |
Margin plus SOFR |
Same covenant requirements as Corporate Facility |
|