Metalla Royalty & Streaming Ltd.
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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Jun 30, 2024 · Filed Aug 14, 2024
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Contents
EX-99.1 · 14. COMMITMENTS
14. COMMITMENTS
As at June 30, 2024, the Company had the following contractual obligations:
| Less than1 year · 1 to3 years · Over3 years · Total | ||||||
|---|---|---|---|---|---|---|
| Trade and other payables | $541 | $ | - | $ | - | $541 |
| Loans payable principal and interest payments(1) | 462 | 18,380 | - | 18,842 | ||
| Payments related to acquisition of royalties and streams | 150 | 2,500 | - | 2,650 | ||
| Total commitments | $1,153 | $20,880 | $ | - | $22,033 | |
(1) Payments required to be made on the A&R Loan Facility based on the closing balance as at June 30, 2024, and assuming no conversion until maturity date.
In addition to the commitments above, the Company could in the future have additional commitments payable in cash and/or shares related to the acquisition of royalty and stream interests. However, these payments are subject to certain triggers or milestone conditions that have not been met as of June 30, 2024.
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