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Stock impact report

MAC Copper Simplifies its Debt Structure with Lower Interest Rate and Improved Liquidity

Metals Acquisition Corp (MTAL) 
Company Research Source: Business Wire
ST. HELIER, Jersey--(BUSINESS WIRE)--MAC Copper Limited ARBN 671 963 198 (NYSE:MTAL; ASX:MAC)This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20250311692367/en/Debt Maturity Profile (US$M) (Graphic: Business Wire)MAC Copper Limited (“MAC” or the “Company”) is pleased to announce that it has successfully amended its debt and further simplified its balance sheet through the early repayment of the Sprott mezzanine facility.Overview of the Debt FacilitiesOld MAC facilities comprised of a US$159 million term loan facility, an undrawn US$25 million revolving credit facility, a US$145 million mezzanine facility1 and a A$45 million environmental bond (“Old Facilities”).New MAC facilities comprise of a US$159 million term loan facility, an upsized US$125 million revolving credit facility extended to 14 March 2028 and a A$45 million environmental bond now provided by three Australian Banks (“New Facilities”).Key HighlightsSimplificat Show less Read more
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