0001063259-26-000017
SEC filingDenison Mines Corp. has entered a fourteenth amendment to its existing credit agreement, adjusting terms including extended maturity and revised net worth covenants.
The amendment extends the maturity of Denison Mines' existing credit facility, while revising the net worth calculation methodology and minimum requirement to align with the company's capital structure, including treatment of its convertible unsecured note indebtedness. The amendment will become effective only once all conditions precedent, including payment of the $25,000 extension fee, delivery of required corporate authorizations, legal opinions and share certificates, are received by the administrative agent on behalf of the lenders. The company has confirmed no existing defaults under the credit agreement as of the amendment effective date, and all existing security interests under the facility remain in full force and effect following the amendment.