Empréstimos e Financiamentos
| Descrição | Moeda | Garantia | Vencimento (Meses) |
Taxa do Cupom | Principal a Ser Pago |
31 de Dezembro de 2023 | 31 de Dezembro de 2022 |
|---|---|---|---|---|---|---|---|
|
Carrying value, including accrued interest |
| Description (in thousands of US Dollars) | Currency | Security | Maturity (Months) |
Coupon Rate | Principal To Be Repaid |
December 31 2025 |
December 31 2024 |
|---|---|---|---|---|---|---|---|
| Senior Notes | USD | Unsecured | 49 | 6.50% | $400,000 | $405,092 | $404,152 |
| Senior credit facility | USD | Secured | 36 | SOFR plus 2.00% - 4.25% | 155,000 | 154,706 | 134,212 |
| Copper Prepayment Facility | USD | Secured | 12 | 8.66% | 36,508 | 39,087 | 46,530 |
| Equipment finance loans | USD | Secured | 3 - 42 | 6.16% - 8.35% | 7,245 | 7,319 | 12,933 |
| Equipment finance loans | EUR | Secured | 2 - 6 | 5.25% | 167 | 168 | 544 |
| Equipment finance loans | BRL | Unsecured | 5 | 16,63% | 68 | 84 | 2,597 |
| Bank loan | BRL | Unsecured | 11 | CDI + 0.50% | 654 | 658 | 1,221 |
| Total | $599,642 | $607,114 | $602,189 | ||||
| Current portion | $55,711 | $45,893 | |||||
| Non-current portion | $551,403 | $556,296 |
*Informações disponíveis apenas em inglês