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How Perseus Mining Secured $1.24B Liquidity with a $400M Debt Upsize
12:51pm on Tuesday 23rd of December, 2025 AEDT
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Mining
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How Perseus Mining Secured $1.24B Liquidity with a $400M Debt Upsize
12:51pm on Tuesday 23rd of December, 2025 AEDT
Key Points
Debt facility increased from US$300M to US$400M with US$100M accordion option
Liquidity now exceeds US$1.237 billion combining cash and undrawn debt
Facility term extended to three years with two additional one-year extension options
Margin reduced by 125 basis points reflecting improved credit profile
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