AGNICO EAGLE MINES LTD
For the period ended Dec 31, 2023. Filed Mar 25, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 25, 2024
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AEM$191.57+1.3%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · 14.LONG-TERM DEBT
**14.**LONG-TERM DEBT
| | | | | | | |
|---|---|---|---|---|---|---|
| · As at · As at | ||||||
| · · December 31, · · December 31, | ||||||
| · · 2023 · · 2022 | ||||||
| Old Credit Facility(i)(ii) | | $(2,323) | | $(3,115) | ||
| Term Loan Facility(i)(iii) | | | 599,333 | | | — |
| 2020 Notes(i)(iii) | | | 198,945 | | | 198,798 |
| 2018 Notes(i)(iii) | | | 348,657 | | 348,487 | |
| 2017 Notes(i)(iii) | | | 299,103 | | 298,886 | |
| 2016 Notes(i)(iii) | | | 249,530 | | 349,316 | |
| 2015 Note(i)(iii) | | | 49,886 | | 49,821 | |
| 2012 Notes(i)(iii) | | | 99,955 | | | 99,877 |
| Total debt | | $1,843,086 | | $1,342,070 | ||
| Less: current portion | | | 100,000 | | 100,000 | |
| Total long-term debt | | $1,743,086 | | $1,242,070 | ||
Notes:
| (i) | Inclusive of unamortized deferred financing costs. |
| (ii) | There were no amounts outstanding under the Old Credit Facility (as defined below) as at December 31, 2023 and December 31, 2022. The December 31, 2023 and December 31, 2022 balances relate to deferred financing costs which are being amortized on a straight-line basis until the maturity date of December 22, 2026 (2022 — December 22, 2026). |
| (iii) | The Term Loan Facility, 2020 Notes, 2018 Notes, 2017 Notes, 2016 Notes, 2015 Note and 2012 Notes are defined below. |
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