Inversores en renta fija

Calificación crediticia

Esta página se actualizó por última vez el 28 de abril de 2026

First Quantum ha solicitado calificaciones crediticias a Fitch Ratings y S&P Global Ratings. La siguiente tabla muestra las actualizaciones más recientes de las calificaciones crediticias:

Rating AgencyDateSenior Unsecured
Outlook Rating
Long-term Issuer
Default Rating
OutlookRatings Announcement
Fitch Ratings24-Aug-25BBOutlook StableRead announcement
S&P Global Ratings10-Feb-26BBOutlook PositiveRead announcement

Gestión de la deuda

First Quantum utiliza diversos instrumentos de deuda para sus necesidades de financiación. Entre ellos se incluyen bonos, líneas de crédito renovables, préstamos a plazo y financiación comercial.

Cartera de bonos

(First Quantum Minerals Ltd. es el Emisor de todos los bonos)

Issue DescriptionMaturity DateCurrencyOriginal AmountOutstanding as at March 31, 2026Coupon TypeCoupon Rate %CUSIPISIN
2031 Senior Note01-Jun-31USD1,300m1,300mFixed8.625C3535CAP3 (Reg S) 335934AU9 (Rule 144A)USC3535CAP35 (Reg S) US335934AU96 (Rule 144A)
2033 Senior Note01-Mar-33USD1,000m1,000mFixed8.000C3535C AR9 (Reg S) 335934 AW5 (Rule 144A)USC3535CAR90 (Reg S) US335934AW52 (Rule 144A)
2034 Senior Note15-Feb-2034USD1,000m1,000mFixed7.250C3535CAS7 (Reg S) 335934AX3 (Rule 144A)USC3535CAS73 (Reg S) US335934AX36 (Rule 144A)
2036 Senior Note15-Feb-2036USD1,500m1,500mFixed6.375C3535CAT5 (Reg S) 335934AY1 (144A)US335934AY19 (Reg S) USC3535CAT56 (144A)
4,800m

Perfil de vencimiento de la deuda a 31 de marzo de 2026

Proforma para la emisión de Bonos Preferentes 2034, amortización de Bonos Preferentes 2027 y oferta de Bonos Preferentes 2029

Otras financiaciones comprometidas a 31 de marzo de 2026

NameBorrowerTypeRepaymentCommitted Amount ($m)MaturityRateCovenantLinks
Secured Term LoanFirst Quantum Minerals LimitedTerm LoanSemi annual scheduled repayments commencing March 2027. Final repayment on maturity700Feb-29Margin plus SOFRLeverage and liquidity covenants tested on a quarterly basisGo to Link
Secured Revolving Credit FacilityFirst Quantum Minerals LimitedRevolving Credit FacilityDue at maturity1,500Feb-29Margin plus SOFRLeverage and liquidity covenants tested on a quarterly basisGo to Link
Unsecured FQM Trident Facility FQM Trident LimitedTerm LoanAmended repayment schedule with amortization beginning in March 2026 and a maturity of September 2028354Sep-28 Margin plus SOFR Similar covenant requirements as Corporate Facility

Otras financiaciones no comprometidas a 31 de marzo de 2026

NameDescription
Trade Finance AgreementsThe Company’s metal marketing division has six uncommitted borrowing facilities totalling $685 million. The facilities are used to finance purchases and the term hedging of copper, gold and other metals, undertaken by the metal marketing division. Interest on the facilities is calculated at the bank’s benchmark rate plus a margin. The loans are collateralized by physical inventories.

Manténgase actualizado

Regístrese para recibir actualizaciones con conocimientos e historias de First Quantum Minerals, nuestras operaciones, nuestros proyectos y nuestras comunidades.

Inscríbase