ORVANA ANNOUNCES AMENDMENT TO OSP PREPAYMENT FACILITY

Impact · against what's priced in

Orvana's 6-month maturity extension on its $25 million prepayment facility slightly reduces immediate liquidity risk by aligning debt repayment with the Don Mario production ramp-up. This is a modest positive as it defers principal repayment from December 2026 to June 2027.

ORV+0.20

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In context

The extension of the US$25 million secured prepayment facility maturity from December 2026 to June 2027 reduces immediate repayment pressure and better aligns the schedule with the Don Mario Oxides Stockpile Project ramp-up.

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• gold
• mining
• ORV
• bolivia
• copper
• debt restructuring
• financing
• prepayment facility
• silver

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