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Debt (Tables)
12 Months Ended
Dec. 31, 2024
Borrowings [abstract]  
Schedule of debt rollforward
December 31, 2023RepaymentsAccrued InterestDecember 31, 2024
Senior note maturing December 2027$273.8 $— $2.1 $275.9 
Senior note maturing August 2031409.8 — 9.7 419.5 
Other loans20.1 (6.7)— 13.4 
Less: current portion of debt$(6.7)$— $— $(6.8)
Non-current portion of debt$697.0 $(6.7)$11.8 $702.0 
December 31, 2022ProceedsRepaymentsAccrued Interest
Other (2)
The Acquisition (1)
DispositionsDecember 31, 2023
Senior note maturing December 2027$— $— $— $1.5 $— $272.3 $— $273.8 
Senior note maturing August 2031— — — 6.9 — 402.9 — 409.8 
SL-Credit Facility160.0 315.0 (475.0)— — — — — 
Other loans (1)
33.7 — (228.5)1.0 (7.0)252.4 (31.5)20.1 
Less: current portion of debt$(13.7)$— $— $— $— $— $— $(6.7)
Non-current portion of debt$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.