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LAKE SHORE GOLD CORP 6.25 PCT DEBS T.LSG.DB



TSX:LSG.DB - Post by User

Post by knife2on Sep 06, 2013 5:11pm
326 Views
Post# 21723882

i agree

i agree

TGR: Can you give us a couple of names that did not survive the $1,000/oz gold and $18/oz silver stress test?

BA: The one we've been focused on for some time is Lake Shore Gold Corp. (LSG). The company has a heavy capital program that will end in December. But it also has debt obligations with some fairly lofty covenants, which it is starting to repay. Using our forecast of $1,000/oz gold, come December, the company will be out of cash. Indeed, even with a gold price between $1,300-1,400/oz, it will have limited cash at year end.

Its debt obligations mean the company will need additional financing as a bridge. But if you already have a pretty aggressive debt structure in place, short term and long term, how do the secured lenders approach this?

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