Debt (Tables)

12 Months Ended

Dec. 31, 2023


	December 31, 2022		Proceeds		Repayments		Interest		Other (2)		Acquisition (Note 8) (1)		Disposition (Note 9)		December 31, 2023
Senior note maturing December 2027	$	—	$	—	$	—	$	1.5	$	—	$	272.3	$	—	$	273.8
Senior note maturing August 2031	—		—		—		6.9		—		402.9		—		409.8
SL-Credit Facility	160.0		315.0		(475.0)		—		—		—		—		—
Other loans (1)	33.7		—		(228.5)		1.0		(7.0)		252.4		(31.5)		20.1
Less: current portion	$	(13.7)													$	(6.7)
Non-current	$	180.0	$	315.0	$	(703.5)	$	9.4	$	(7.0)	$	927.6	$	(31.5)	$	697.0

(1)In connection with the Acquisition, the Company acquired a loan in MARA ($37 million), a short term loan in Jacobina ($10.3 million) and revolving credit facility in Yamana Corp ($205.0 million). The MARA and Jacobina loans bore effective interest rates of 5.5%, and the revolving credit facility was immediately repaid at the date of Acquisition (Note 8). The Jacobina loan was repaid and the MARA loan was disposed of during the year ended December 31, 2023.

(2)Includes a $7.0 million reclassification of debt at La Arena to accounts payables and accrued liabilities.


	December 31, 2021		Proceeds		Advances		Repayments		December 31, 2022
SL-Credit Facility	$	—	$	160.0	$	—	$	—	$	160.0
Other	15.3		7.1		16.5		(5.2)		33.7
Less: current portion	$	(3.4)							$	(13.7)
Non-current	$	11.9	$	167.1	$	16.5	$	(5.2)	$	180.0