Nemaska Lithium Inc NMKEF

RE:RE:nouveau calcul

[HabberPlease]

J'espere que le copier-coller va garder les cadres et que ce sera lisible... ;)


Sources and Uses of Funds for the Whabouchi Project Completion

Sources	C$ million1	US$ million1		Uses	C$ million1	US$ million1
Offering and Contemporaneous Private Placement (gross)2	360	277		Remaining Whabouchi Mine capex4	239	184
SoftBank Private Placement (gross)3	94	72		Whabouchi Mine capex contingency4	30	23
Bond Offering (gross)	455	350		Remaining Shawinigan Electrochemical Plant capex4	462	355
Stream Facility (gross)	195	150		Shawinigan Electrochemical Plant capex contingency4	70	54
				Interest costs5	128	98
				Cost Overrun Account6	40	31
				Transaction costs7	48	37
				Working capital8	87	67
Total Sources9	1,104	849		Total Uses9	1,104	849

Notes:

1. Based on exchange rate of US$1.00:C$1.30.
2. Offering proceeds are calculated assuming no exercise of the Over-Allotment Option.
3. A total of C$99.075 million was placed into escrow. Assuming the completion of the Offering and the Contemporaneous Private Placement, it is expected that approximately 4,731,435 subscription receipts pursuant to the SoftBank Private Placement will be cancelled and approximately C$5.298 million of the escrowed funds from the original C$99.075 million will be returned to SoftBank at the time of the SoftBank escrow release, resulting in an aggregate of 83,729,011 Nemaska Lithium common shares being issued to SoftBank and an aggregate gross proceeds of C$93,776,493 released to the Corporation (assuming no exercise of the Over-Allotment Option).
4. Remaining capital expenditures as at December 1, 2017.
5. Based on a 11.25% coupon covering the first 30 months of interest payments starting at the closing date of the Bond Offering.
6. Required under the Bond Offering. This amount will be placed into an escrow account and can only be used to fund permitted capex increases made to the Whabouchi Project master control budget or until the completion of the Whabouchi Project.
7. Transaction costs include the aggregated estimated fees and legal fees associated with the Project Financing Package.
8. Capital expenditures from December 1, 2017 to March 31, 2018 have been deducted from the working capital. The amount also covers for corporate general working capital needs of the Whabouchi Project and for other corporate general working capital needs.
9. Excludes any expected revenues and related production costs in relation to the sale of spodumene concentrate not required by the Shawinigan Electrochemical Plant during its construction and ramp-up period that the Whabouchi Mine would be in a position to sell.

Donc…

Shares Outs :	402.02M
Offering and Contemporaneous (assuming no exercise of the Over-Allotment Option) :	360.00M
SoftBank :	83.73M
Total :	845.75M

avec beaucoup de $$$ mis de ct pour les intrts concernant les bonds, fond de roulement et pour les dpassements de couts.