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IAMGOLD ups revolving credit facility to US$ 850 million, extends maturity to June 2030
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IAMGOLD ups revolving credit facility to US$ 850 million, extends maturity to June 2030
  • Entered a third amended and restated credit agreement dated June 17, 2026 for a US$ 850 million revolving credit facility, increased from US$ 650 million.
  • Maturity set for June 17, 2030, replacing the prior facility dated Dec. 20, 2024.
  • Letter of credit sublimit set at US$ 300 million; swingline overdraft availability up to US$ 25 million.
  • Use of proceeds covers general corporate purposes, permitted acquisitions, letters of credit, and repayment of the 2020 Notes.
  • Pricing grid tied to Total Net Debt Ratio; Total Net Debt Ratio covenant capped at 4.00x.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. IAMGOLD Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001062993-26-003330), on June 24, 2026, and is solely responsible for the information contained therein.

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