TORONTO, Aug. 12, 2025 /PRNewswire/ - Denison Mines Corp. (TSX: DML) (NYSE AMERICAN: DNN) ("Denison" or the "Company") announces that it is offering convertible senior unsecured notes due 2031 (the "Notes") in an aggregate principal amount of US$250 million (the "Offering"). The Company...
Related Questions
What is the conversion price and how does it compare to the current share price?
What are the terms of the conversion (e.g., conversion ratio, trigger events, anti‑dilution provisions)?
How does the cost of capital (interest rate, yield) on these notes compare to other financing options in the market?
What is the maturity schedule and cash flow impact of the $250 million debt on the balance sheet?
Will the proceeds be used for capital expenditures, acquisitions, or to refinance existing debt?
How will the new senior debt affect the company’s leverage ratios (debt‑to‑EBITDA, debt‑to‑equity) and credit rating?
What are the covenants (if any) attached to these convertible notes?
What is the expected timeline for the offering’s pricing, closing, and potential impact on the stock’s liquidity?
What is the market’s perception of the offering (e.g., demand from institutional investors) and its effect on the secondary market?
Will the conversion be likely before 2031, and what scenarios could trigger early conversion?
How will the offering affect the company’s cash runway and ability to fund exploration projects?
What is the expected impact on the company's dividend policy or share buy‑back plans?
How might this issuance affect the company’s ESG and sustainability financing metrics?
How will the $250 million convertible note offering affect Denison's dilution risk and earnings per share?
How might the convertible feature impact the share price volatility and potential short‑term upside/downside?
How does this financing compare to recent issuances by peer uranium/ mining companies?