Issuer / Guarantor | Denison Mines Corp |
---|---|
Size | USD 345mn |
Type | Convertible |
Leads | Cantor Fitzgerald, Scotia Capital |
Maturity | 15 Sep 2031 (6.1 years) |
Coupon | 4.25% (4.25 - 4.75%) |
Premium | 35% (30 - 35%) |
Calls | NC4; PC @ 130% w table MW |
Puts | t/o @ 100% |
Div protection | Ratio adjustment (Full) |
T/o protection | Make-whole table |
CoCo | 130% to Jun 2031 (5.8 yrs) |
Announced | 12 Aug 2025 |