Denison Mines Corp. · TSX:DML
Denison Mines — Debt Investor Presentation (August 2025)
12 slides from Denison Mines's debt investor presentation, August 2025
Slide 1: US$345 Million Convertible Senior Notes Offering
US$345 Million Convertible Senior Notes Offering August 2025 Uranium Development & Exploration The Athabasca Basin, Northern Saskatchewan
Slide 2: Cautionary Statements & References
Cautionary Statements & References This presentation and the information contained herein is designed to help you understand management’s current views, and may not be appropriate for other purposes. This presentation contains third-party information derived from third-party publications and reports
Slide 3: US$345 Million Convertible Senior Notes Offering
Commentary: US$345 Million Convertible Senior Notes Offering Denison and Contractor TRIR “Denison is humbled by the overwhelming support we received from the 3 Year Trend convertible note investment community for this offering of a ‘US-Style’ convertible note with a capped call overlay – a novel tra
Slide 4: 2031 'US-Style' Convertible Note Overview
2031 ‘US-Style’ Convertible Note Overview: 4.25% coupon + capped call purchase increases effective conversion premium to ~100% • Approximately US$333 million of net proceeds after the initial purchasers’ commissions and other fees and expenses. PLEASE NOTE: This information is a • Cash interest coup
Slide 5: 2031 Convertible Note: Select Illustrative Settlement Scenarios
2031 Convertible Note: Select Illustrative Settlement Scenarios Guide to Table of Scenarios on Following Slide PLEASE NOTE: • The settlement value of a Note at maturity will be the greater of the face value of the Note and the conversion value, which is the product of the Company’s share price durin
Slide 6: 2031 Convertible Note: Select Illustrative Settlement Scenarios
2031 Convertible Note: Select Illustrative Settlement Scenarios Table of Scenarios PLEASE NOTE: This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. These illustrative examples are not, and
Slide 7: Key Convertible Note and Capped Call Terms
Key Convertible Note and Capped Call Terms This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. This information is not, and should not be understood as, exhaustive of the potential settlem
Slide 8: Key Convertible Note and Capped Call Terms
Key Convertible Note and Capped Call Terms This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. This information is not, and should not be understood as, exhaustive of the potential settlem
Slide 9: Key Convertible Note and Capped Call Terms
Key Convertible Note and Capped Call Terms This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. This information is not, and should not be understood as, exhaustive of the potential settlem
Slide 10: Key Convertible Note and Capped Call Terms
Key Convertible Note and Capped Call Terms This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. This information is not, and should not be understood as, exhaustive of the potential settlem
Slide 11: Key Convertible Note and Capped Call Terms
Key Convertible Note and Capped Call Terms This information is a summary only, presented concisely and in plain language, as an aid to understanding certain aspects of the Convertible Notes and Capped Call. This information is not, and should not be understood as, exhaustive of the potential settlem
Slide 12: Uranium Development & Exploration
Uranium Development & Exploration The Athabasca Basin, Northern Saskatchewan
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