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Lightstream Resources
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September 2016 Corporate Presentation
| John Wright | Page 5 of 11 |
May 11, 2024
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"September 2016 Corporate Presentation"
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DEBT COMPOSTION UNDER PROPOSED RECAPITALIZATION PLAN Term Secured Credit Facility 1 $400 million Assuming implementation of the Recapitalization plan, we expect to have at least $80 million of available liquidity after payment of closing fees and other costs 2016 2018 2020 MATURITY DATE 1. The borrowing is subject to re-determination on a semi-annual basis with the next review scheduled for December 2016 2. Amount drawn is based on pro forma Q2 financial statements included in the Company’s Information Circular dated August 29, 2016 and includes issued letters of credit. It assumes cash balances at June 30, 2016 and the proceeds from the new 2 nd lien notes offering are used to reduce the amount outstanding. Does not reflect impact of funding recapitalization costs ~$278 2 million drawn pro forma Q2 2016 Term Secured 2 nd Lien Notes US$39.2 million (12.0%) ~$50 million