Yamana Announces Copper Purchase Agreement in Relation to Funding Its Riacho Dos Machados Acquisition
Concurrently with the Copper Purchase Agreement, the Company has completed the purchase of all rights and interests of
The Copper Purchase Agreement has been entered into to finance the purchase of RDM. The Copper Purchase Agreement is one of various alternatives the Company evaluated to finance the ultimate acquisition of RDM. The Copper Purchase Agreement de-leverages the Company's exposure to copper, a secondary metal, to increase exposure to gold, the Company's primary metal, and increase the potential intrinsic value of the Brio Gold division.
Peter Marrone, the Company's Chairman and Chief Executive Officer provided a comment as follows: "The copper purchase transaction will allow us to complete a highly accretive acquisition of an asset that is strategic to and improves our Brio Gold division. It is a low cost alternative means to finance that acquisition. It will also increase gold exposure while reducing our copper exposure. We will be significantly increasing potential future cash flow from gold for a modest reduction in future cash flow from copper. Proceeds from the copper purchase transaction that are not applied to the acquisition will increase cash balances and reduce net debt."
By completing the Copper Purchase Agreement at the same time as completing the acquisition of Macquarie's interest in MRDM, for almost the same consideration, in the short- to medium-term the Company is effectively swapping approximately 3 million pounds of annual copper production for 100,000 ounces of annual gold production. The short-term cash flow accretion is expected to be significant.
With the completion of the acquisition of RDM, Yamana will own three producing mines in its Brio Gold division with a combined initial annualized production at full capacity of approximately 250,000 gold ounces, which would further increase to approximately 350,000 gold ounces assuming the recommissioning of C1
Santa Luz, at an all-in sustaining cost of approximately
Santa Luz will be evaluated once certain pending technical evaluations are completed, although one available alternative would be for the Brio Gold division to self-fund that recommissioning with cash flow generated from its three producing mines beginning in 2017.
Terms of the Copper Purchase Agreement
The general terms of the Copper Purchase Agreement are outlined as follows:
- Yamana will receive total consideration of approximately
\\$61 million consisting of:- An
\\$8 million non-refundable cash deposit which was paid onMarch 31, 2016 ; - A
\\$52 million cash payment payable onMay 3, 2016 ; plus - 400,000 Altius warrants with a strike price of
CAD\\$14.00 and a term of five years to be issued onMay 3, 2016 .
- An
- Altius will pay 30% of the spot price per pound of copper at the time of metal delivery.
- Delivery of copper with the first targeted payment on
July 5, 2016 will be 3.70% of payable copper referenced from Chapada (the "Base Rate"), subject to the following conditions:- A 1.05% reduction to the Base Rate to the lower rate of 2.65% of payable copper if a specified expansion of Chapada occurs. This rate decrease will be deemed effective at such time as throughput increases to an annualized run rate of more than 26 million tonnes for a period of 150 days with a corresponding increase in copper production from a base rate for copper production of not less than 33%; and
- A reduction to a tail rate of 1.5% of payable copper once total payable copper delivered to Altius reaches 75 million pounds.
About Yamana
Yamana is a Canadian-based gold producer with significant gold production, gold development stage properties, exploration properties, and land positions throughout the
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This news release contains "forward-looking statements" within the meaning of the United States Private Securities Litigation Reform Act of 1995 and applicable Canadian securities legislation. Except for statements of historical fact relating to the Company, information contained herein constitutes forward-looking statements, including any information as to the Company's strategy, plans or future financial or operating performance, the outcome of the legal matters involving the damages assessment and any related enforcement proceedings. Forward-looking statements are characterized by words such as "plan," "expect", "budget", "target", "project", "intend," "believe", "anticipate", "estimate" and other similar words, or statements that certain events or conditions "may" or "will" occur. Forward-looking statements are based on the opinions, assumptions and estimates of management considered reasonable at the date the statements are made, and are inherently subject to a variety of risks and uncertainties and other known and unknown factors that could cause actual events or results to differ materially from those projected in the forward-looking statements.
These factors include the Company's expectations in connection with the expected production and exploration, development and expansion plans at the Company's projects discussed herein being met, the impact of proposed optimizations at the Company's projects, the impact of the proposed new mining law in
There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. The Company undertakes no obligation to update forward-looking statements if circumstances or management's estimates, assumptions or opinions should change, except as required by applicable law. The reader is cautioned not to place undue reliance on forward-looking statements. The forward-looking information contained herein is presented for the purpose of assisting investors in understanding the Company's expected financial and operational performance and results as at and for the periods ended on the dates presented in the Company's plans and objectives and may not be appropriate for other purposes.
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