Newmont said it amended and restated its existing credit agreement, extending the maturity from March 30, 2026 to February 15, 2029 and increasing the revolving credit commitments from $3.0 billion to $4.0 billion. The effective date was February 15, 2024.

1. 01

   Newmont said it amended and restated its existing credit agreement, extending the maturity from March 30, 2026 to February 15, 2029 and increasing the revolving credit commitments from $3.0 billion to $4.0 billion. The effective date was February 15, 2024.

2. 02

   The company said the restated credit agreement changes certain applicable interest rate margins, baskets and thresholds.

3. 03

   The company said that, within 24 months of the Effective Date and with the consent of a majority of the lenders, it may establish a sustainability pricing adjustment under which the applicable interest rate margins are tied to key performance indicators for environmental, social and governance goals.

4. 04

   The company said it borrowed $1.5 billion under the restated credit agreement on February 20, 2024 and used the proceeds to repay all amounts owed under the bilateral bank debt facilities of Newcrest Finance Pty Limited, as borrower, and those facilities terminated in full.

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