Allied Gold Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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Sep 30, 2026 · Filed Nov 4, 2026
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EX-99.1 · CONTRACTUAL OBLIGATIONS AND COMMITMENTS
CONTRACTUAL OBLIGATIONS AND COMMITMENTS
In the normal course of business, the Company enters into contracts that give rise to commitments for future minimum payments. The following table summarizes the remaining contractual maturities of the Company’s financial liabilities and operating and capital commitments at September 30, 2026, shown on an undiscounted basis:
| (In millions of US dollars) | Within 1 year | Years 2 and 3 | Years 4 and 5 | After 5 years | Total |
|---|---|---|---|---|---|
| Debt | |||||
| Repayment of principal | $— | $107.3 | $— | $— | $107.3 |
| Interest | 9.4 | 8.8 | — | — | 18.2 |
| Accounts payable and accrued liabilities(i) | 394.5 | — | — | — | 394.5 |
| Derivative financial liability | 31.5 | — | — | — | 31.5 |
| Reclamation and closure costs | — | — | 13.9 | 224.7 | 238.6 |
| Deferred and contingent consideration | 29.2 | 63.4 | — | — | 92.6 |
| Capital and other financial commitments(ii) | 50.8 | 5.8 | 5.1 | 2.1 | 63.8 |
| Total contractual obligations and commitments(iii) | $515.4 | $185.3 | $19.0 | $226.8 | $946.5 |
(i) Excludes interest accrued on Debt as at September 30, 2026, which is disclosed separately in the table.
(ii) Includes capital purchase commitments and lease commitments to be paid over the term of the agreements.
(iii) Excludes in-kind deliveries of gold under gold prepay and gold stream arrangements, income tax payable and short-term labour provisions.
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