010% May 30, 2017
3139ABU5 November 30, 2007 $100,000,000 MTN 6.
NASDAQ:RGLD) (TSX:RGL) today announced that it has amended and restated its revolving credit facility ("Revolver") to provide maximum availability of $350 million, and to extend the maturity date to May 30, 2017
Work will be performed in Tucson and is expected to be complete by May 30, 2017
The ratings will expire upon the earliest of: (a) May 30, 2017
for PNC Bank, and May 30, 2015 for JPMorgan Bank, the initial stated expiration dates of the substitute LOCs, unless such dates are extended; (b) conversion to a rate mode other than weekly or daily interest rate; (c) any prior termination of the substitute LOCs; and (d) defeasance of the bonds.
The 3 year revolving facilities mature on May 30, 2017
, unless extended for a further period not to exceed a maximum term of up to 3 years.
The short-term rating on each series of bonds will expire on May 30, 2017
, the stated expiration date of each SBPA, unless such date is extended or, upon any earlier expiration or termination of any SBPA, the rating on the related series will also expire.