6-K - Denison Mines Corp. | StockGist

AI Analysis

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Denison Mines Corp. has entered a fourteenth amendment to its existing credit agreement, adjusting terms including extended maturity and revised net worth covenants.

Key Takeaways

1Credit agreement maturity date is amended to January 31, 2027.

2New Adjusted Tangible Net Worth definition added to credit terms.

3Minimum required Adjusted Tangible Net Worth set at $131,000,000.

4$25,000 non-refundable extension fee required for amendment effectiveness.

5Amendment is subject to all stated conditions precedent to take effect.

Current Report Details

Event Type

Securities Issuance

Disclosure

Voluntary

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Securities Issuance

Transaction Details

Material Agreement

Agreement: Fourteenth Amending Agreement to Fourth Amended and Restated Credit Agreement
Parties: The Bank of Nova Scotia (Administrative Agent), Denison Mines Inc. (Borrower), Denison Mines Corp. (Guarantor), Several Lenders party to the Credit Agreement

•Adds definition of Adjusted Tangible Net Worth to the original credit agreement
•Replaces existing Maturity Date definition with January 31, 2027
•Updates minimum consolidated Adjusted Tangible Net Worth requirement
•Replaces Schedule B of original credit agreement with new attached Schedule B
•Governing law is the laws of Province of Ontario and applicable federal Canadian laws

Debt / Financing

Maturity: 2027-01-31

Exhibits (2)

6-K

FORM 6-K DATED MARCH 30, 2026

99.1

MATERIAL AGREEMENT - FOURTEENTH AMENDMENT TO THE CREDIT AGREEMENT