EX-99.5 6 d887074dex995.htm EX-99.5 EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

 

As at December 31, 2014

(Cdn$ millions)

    Total      Due in
Less Than
1 Year		      Due in
1 – 3
Years		      Due in
4 – 5
Years		      Due After
5 Yrs		  

Long-term debt

      1,500         —           —           500         1,000   

Interest on long-term debt

      614         69         139         139         267   

Provision for reclamation

      874         19         60         75         720   

Provision for waste disposal

      18         2         9         5         2   

Other liabilities

      62         —           —           —           62   

Capital commitments

      99         99         —           —           —     

Unconditional product purchase commitments 1

      2,168         733         648         285         502   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total contractual cash obligations

   5,335      922      856      1,004      2,553   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

1  Denominated in US dollars. Converted to Canadian dollars at the December 31, 2014 rate of Cdn $1.16.

Commercial Commitments

 

As at December 31, 2014

(Cdn$ millions)

    Total amounts committed  

Standby letters of credit 1

      942   
  

 

 

  

Total commercial commitments

   942   
  

 

 

  

 

1 The standby letters of credit maturing in 2015 were issued with a one-year term and will be automatically renewed on a year-by-year basis until the underlying obligations are resolved. These obligations are primarily the decommissioning and reclamation of Cameco Corporation’s mining and conversion facilities. As such, the letters of credit are expected to remain outstanding well into the future.