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Denison Mines Corp. and Denison Mines Inc. entered into the Fourteenth Amending Agreement dated January 30, 2026, extending their credit facility maturity to January 31, 2027, and updating financial covenants.
Key Takeaways
1Credit Agreement maturity extended from prior date to January 31, 2027.
2New 'Adjusted Tangible Net Worth' covenant requires consolidated minimum of $131,000,000 at all times.
3Adjustment excludes IFRS values for Convertible Unsecured Note Indebtedness and includes face value in CAD.
4Non-refundable extension fee of $25,000 paid to Administrative Agent.
5No Default existing as of agreement effective date.
6Schedule B compliance certificate updated with new covenant calculation worksheet.