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Bullboard - Stock Discussion Forum Orbit Garant Drilling Inc T.OGD

Alternate Symbol(s):  OBGRF

Orbit Garant Drilling Inc. is a Canadian-based mineral drilling company. The Company provides both underground and surface drilling services in Canada and internationally to major, intermediate and junior mining companies, through each stage of mineral exploration, mine development and production. It operates through two segments: Canada (including surface drilling, underground drilling and... see more

TSX:OGD - Post Discussion

Orbit Garant Drilling Inc > Extends Credit Facility/Renews Four Large Drilling Contracts
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Post by Betteryear2 on Nov 30, 2021 5:06pm

Extends Credit Facility/Renews Four Large Drilling Contracts

VAL-D'OR, QCNov. 30, 2021 /CNW/ - Orbit Garant Drilling Inc. (TSX: OGD) ("Orbit Garant" or the "Company") today announced that it has reached an agreement with National Bank of Canada on certain amendments to its amended and restated credit agreement dated March 8, 2021 (the "Credit Facility"). The amendments provide Orbit Garant with more favourable interest rates and extend the maturity date by two years, from November 2, 2022 to November 2, 2024. The Credit Facility consists of a $35.0 million revolving credit facility and a US$5.0 million revolving credit facility guaranteed by Export Development Canada.

The Company also announced that it has recently renewed four drilling contracts in Quebec with gold mining customers. Three of the contracts are for underground drilling projects and one is for a surface drilling project. The contracts range from two to four years in length and are expected to comprise an aggregate of 1,240,000 metres of drilling. The total revenue to be collected over the term of the contracts is expected to be approximately $98.6 million.

"The amendments to our credit facility provide us with additional financial flexibility as we seek to build market share during this positive business cycle," said Eric Alexandre, President and CEO.  "These contract renewals will bring us substantial revenue and also reflect increased contract pricing. The renewals demonstrate the strong performance we have achieved with these long-term customers." 

 
Comment by FrozenInOntario on Dec 01, 2021 11:47am
This is very good news.   The credit facility was negotiated in March only for 8 months.   Now they do have 2 years with better rates. They had prime plus 2 previously, let see what they got this time.  Short term credit is always a bit on the scary side during a downturn as a bank can yank the carpet under a company quite easily.     Anyway, this amount is ...more  
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