Investor Presentation - North American Palladium
Investor Presentation - North American Palladium
Investor Presentation - North American Palladium
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Financial<br />
POSITION<br />
• C$23.5 M in cash as at Mar. 31, 2013<br />
• C$1.2 M in working capital as at Mar. 31, 2013<br />
• C$43 M convertible debentures (6.15% interest, C$2.90<br />
conversion price, mature on Sept. 30, 2017)<br />
• US$60 M operating line (fully utilized at Mar. 31, 2013,<br />
extended until July 4, 2014)<br />
• C$15 M capital leases<br />
• US$130 M senior secured term loan from Brookfield<br />
closed on June 7, 2013 (15% interest, due June 7, 2017)<br />
• C$20 M private placement in flow through shares (fully<br />
subscribed, expected to be completed by June 19 &<br />
July 23, 2013)<br />
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