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LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As at |  | As at
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022
Old Credit Facility(i)(ii) | ​ | $ | (2,323) | ​ | $ | (3,115)
Term Loan Facility(i)(iii) | ​ | ​ | 599,333 | ​ | ​ | —
2020 Notes(i)(iii) | ​ | ​ | 198,945 | ​ | ​ | 198,798
2018 Notes(i)(iii) | ​ | ​ | 348,657 | ​ |  | 348,487
2017 Notes(i)(iii) | ​ | ​ | 299,103 | ​ |  | 298,886
2016 Notes(i)(iii) | ​ | ​ | 249,530 | ​ |  | 349,316
2015 Note(i)(iii) | ​ | ​ | 49,886 | ​ |  | 49,821
2012 Notes(i)(iii) | ​ | ​ | 99,955 | ​ | ​ | 99,877
Total debt | ​ | $ | 1,843,086 | ​ | $ | 1,342,070
Less: current portion | ​ | ​ | 100,000 | ​ |  | 100,000
Total long-term debt | ​ | $ | 1,743,086 | ​ | $ | 1,242,070
Notes:
| (i) | Inclusive of unamortized deferred financing costs.
| (ii) | There were no amounts outstanding under the Old Credit Facility (as defined below) as at December 31, 2023 and December 31, 2022. The December 31, 2023 and December 31, 2022 balances relate to deferred financing costs which are being amortized on a straight-line basis until the maturity date of December 22, 2026 (2022 — December 22, 2026).
| (iii) | The Term Loan Facility, 2020 Notes, 2018 Notes, 2017 Notes, 2016 Notes, 2015 Note and 2012 Notes are defined below.
Schedule of Debt Principal Repayments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | 2024 | ​ | 2025 | ​ | 2026 | ​ | 2027 | ​ | 2028 | ​ | Thereafter | ​ | Total
Term Loan Facility | ​ | $ | — | ​ | $ | 600,000 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 600,000
2020 Notes | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 200,000 | ​ | ​ | 200,000
2018 Notes | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 45,000 | ​ | ​ | 305,000 | ​ | ​ | 350,000
2017 Notes | ​ | ​ | — | ​ | ​ | 40,000 | ​ | ​ | — | ​ | ​ | 100,000 | ​ | ​ | — | ​ | ​ | 160,000 | ​ | ​ | 300,000
2016 Notes | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 200,000 | ​ | ​ | — | ​ | ​ | 50,000 | ​ | ​ | — | ​ | ​ | 250,000
2015 Note | ​ | ​ | — | ​ | ​ | 50,000 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 50,000
2012 Notes | ​ | ​ | 100,000 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 100,000
Total | ​ | $ | 100,000 | ​ | $ | 690,000 | ​ | $ | 200,000 | ​ | $ | 100,000 | ​ | $ | 95,000 | ​ | $ | 665,000 | ​ | $ | 1,850,000
Schedule of finance costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2023 |  | 2022
Interest on Notes | ​ | $ | 57,192 | ​ | $ | 64,481
Interest on Term Loan Facility | ​ | ​ | 26,273 | ​ |  | —
Interest on Old Credit Facility | ​ | ​ | 10,928 | ​ | ​ | 536
Old Credit Facility fees | ​ | ​ | 6,374 | ​ | ​ | 3,859
Amortization of credit and term loan financing and note issuance costs | ​ | ​ | 3,290 | ​ | ​ | 3,042
Accretion expense on reclamation provisions | ​ | ​ | 32,906 | ​ | ​ | 15,951
Interest on lease obligations and other interest expense (income) | ​ | ​ | (3,699) | ​ | ​ | (1,290)
Interest capitalized to assets under construction | ​ | ​ | (3,177) | ​ | ​ | (3,644)
Total finance costs | ​ | $ | 130,087 | ​ | $ | 82,935
2020 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A | ​ | $ | 100,000 |  | 2.78 | % | 4/7/2030
Series B | ​ |  | 100,000 |  | 2.88 | % | 4/7/2032
Total | ​ | $ | 200,000 |  |  |  |
2018 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A | ​ | $ | 45,000 |  | 4.38 | % | 4/5/2028
Series B | ​ |  | 55,000 |  | 4.48 | % | 4/5/2030
Series C | ​ |  | 250,000 |  | 4.63 | % | 4/5/2033
Total | ​ | $ | 350,000 |  |  |  |
2017 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A |  | $ | 40,000 |  | 4.42 | % | 6/29/2025
Series B |  | ​ | 100,000 |  | 4.64 | % | 6/29/2027
Series C |  | ​ | 150,000 |  | 4.74 | % | 6/29/2029
Series D |  | ​ | 10,000 |  | 4.89 | % | 6/29/2032
Total | ​ | $ | 300,000 |  |  |  |
2016 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series B | ​ | $ | 200,000 |  | 4.84 | % | 6/30/2026
Series C | ​ |  | 50,000 |  | 4.94 | % | 6/30/2028
Total | ​ | $ | 250,000 |  |  |  |

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