Skeena Resources Ltd
For the period ended May 15, 2026. Filed May 15, 2026.
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May 15, 2026 · Filed May 15, 2026
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EX-99.2 · Availability fee
Availability fee
During the three months ended March 31, 2026, the Company incurred an availability fee of $1,568,000, of which $1,225,000 relates to the Senior Secured Term Loan and was capitalized to Other non-current assets, and $343,000 relates to the Gold Stream additional deposit and is recognized as finance fee expense.
As the Senior Secured Term Loan facility was terminated on April 10, 2026, the Company recognized an impairment loss of $10,784,000 during the three months ended March 31, 2026 relating to transaction costs and availability fees associated with the Senior Secured Term Loan that were previously capitalized as Other non-current assets.
1 The Security Release Date isthe later of: (a) Orion yielding an imputed 13% IRR on the Deposit; and (b) the earlier of the date on which (i) the Senior Secured Term Loan is repaid in full or (ii) Orion is no longer the lender under the Senior Secured Term Loan.
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