Metals Royalty Co Inc.
For the period ended Aug 26, 2026. Filed Aug 26, 2026.
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Aug 26, 2026 · Filed Aug 26, 2026
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Contents
EX-99.2 · “Material Document” means:
“Material Document” means:
| (a) | the Royalty Agreements; and |
| (b) | any replacement of any of the foregoing. |
“Maturity Date” means the date that is twenty-four (24) months after the Closing Date, unless extended pursuant to Section 3.02; provided that if such day is not a Business Day, then the next succeeding Business Day shall be the Maturity Date, unless such succeeding Business Day would fall in the next succeeding month, in which case the Maturity Date shall be on the immediately preceding Business Day.
“MBL Facility Interest Expense” means, for any Test Period, the aggregate of the interest expense of the Borrower and its Subsidiaries for such period on account of the Obligations (which for greater certainty, does not include any interest expense in connection with any other Permitted Indebtedness), determined on a consolidated basis in accordance with GAAP.
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