Business
Perseus Mining Refinances and Upsizes Debt Facility to US$400M
Perth, Dec. 23, 2025 (GLOBE NEWSWIRE) -- PERSEUS REFINANCES AND UPSIZES DEBT FACILITY TO US $400 MILLION HIGHLIGHTS Perseus has signed a US$400 million syndicated revolving corporate facility replacing the existing US$300 million facility 1Based on its Sept 30, 2025 Net Cash Position of US$8372,1 million, the amended refinance facility provides Perseus with more than US$1,237 million of available liquidity with a three-year tenure plus an option to extend for a further two years (1+1)3Perseus we
About this update from Perseus Mining Limited
[{"type":"image","alt":"Perseus Mining Limited","displaySize":"","headline":null,"caption":"Perseus Mining Limited","className":"","disableSlideshowImg":false,"size":{"original":{"width":300,"height":90,"url":"https://media.zenfs.com/en/globenewswire.com/1ebab97d9b52113977839e9b806addd4"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/9HMq4b3jzm4VWshYVx2zwQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTQyMDtoPTEyNjtjZj13ZWJw/https://media.zenfs.com/en/globenewswire.com/1ebab97d9b52113977839e9b806addd4","width":300,"height":90}},"lazy":false},{"type":"text","content":"Perth, Dec. 23, 2025 (GLOBE NEWSWIRE) -- PERSEUS REFINANCES AND UPSIZES DEBT FACILITY TO US $400 MILLION","length":104,"tagName":"p"},{"type":"text","content":"HIGHLIGHTS","length":10,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Perseus has signed a US$400 million syndicated revolving corporate facility replacing the existing US$300 million facility 1","length":124,"tagName":"p"}]},{"val":[{"type":"text","content":"Based on its Sept 30, 2025 Net Cash Position of US$8372,1 million, the amended refinance facility provides Perseus with more than US$1,237 million of available liquidity with a three-year tenure plus an option to extend for a further two years (1+1)3","length":250,"tagName":"p"}]},{"val":[{"type":"text","content":"Perseus well positioned to deliver on future growth opportunities and deliver long term value for our shareholders","length":114,"tagName":"p"}]},{"val":[{"type":"text","content":"Citi and Nedbank Limited (acting through its Nedbank Corporate and Investment Banking Division) were appointed as Mandated Lead Arrangers and Bookrunners to lead the financing (“MLABs”)","length":185,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":673,"olType":false},{"type":"text","content":"Perth, Western Australia/December 23, 2025/ Perseus Mining Limited (ASX/TSX: PRU) today announces it has successfully executed an amendment, including an upsize and extension, of its existing syndicated loan facility. Prior to the amendment and extension, the syndicated loan maturity was $300 million out to March 2026. The amended facility has been increased to US$400 million plus a US$100 million Accordion Option. It has a three year term plus an option to extend for two years (1+1)3. Very competitive pricing was achieved on the new extended facility, being reverse-flexed in sy...