EX-99.5 6 d166465dex995.htm EX-99.5 EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

 

As at December 31, 2015

(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

      544         69         139         110         226   

Provision for reclamation

      975         13         80         81         801   

Provision for waste disposal

      17         3         14         —           —     

Other liabilities

      64         —           —           —           64   

Capital commitments

      55         55         —           —           —     

Unconditional product purchase commitments 1

      2,692         1,036         862         391         403   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total contractual cash obligations

      5,847         1,176         1,095         1,082         2,494   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

1  Denominated in US dollars. Converted to Canadian dollars at the December 31, 2015 rate of Cdn $1.38.

Commercial Commitments

 

As at December 31, 2015

(Cdn$ millions)

    Total amounts
committed		  

Standby letters of credit 1

      1,384   
  

 

 

  

Total commercial commitments

      1,384   
  

 

 

  

 

1 The standby letters of credit maturing in 2016 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 our operating sites which are expected to remain outstanding well into the future and our obligations under the CRA dispute which are expected to remain outstanding until the dispute is resolved.