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Aris Mining sets $450 million senior notes offering

Published 10/24/2024, 03:44 PM
ARIS
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VANCOUVER - Aris Mining Corporation (TSX: ARIS) (NYSE-A: ARMN), a gold producer operating in the Americas, announced today the pricing of a $450 million offering of 8.000% Senior Notes due 2029. The company specified that the offering is slated to close by October 31, 2024. The proceeds from this offering are earmarked for the redemption of Aris Mining's existing 6.875% Senior Notes due in 2026, in addition to providing for working capital and other general corporate purposes.

The company has issued a conditional notice of redemption for the 2026 Notes, contingent upon the successful completion of this new offering. The newly priced notes will be available to qualified institutional buyers in the United States following Rule 144A and to non-U.S. persons outside the United States under Regulation S. In Canada, the notes will be sold through a private placement using certain prospectus exemptions.

This offering will not be registered under the United States Securities Act of 1933, as amended, and the notes may not be offered or sold in the U.S. or to U.S. persons without registration or an exemption from registration requirements.

Aris Mining is known for its operations at Segovia and the Marmato Upper Mine in Colombia, which collectively produced 226,000 ounces of gold in 2023. The company is working towards a target production rate of approximately 500,000 ounces of gold per year by the second half of 2026. This growth is anticipated following the completion of the Segovia mill expansion in early 2025 and the commencement of gold production at the Marmato Lower Mine towards the end of 2025. Additionally, Aris Mining is involved in the Soto Norte joint venture and is advancing the Toroparu gold/copper project in Guyana.

The company also emphasizes the formalization of traditional miners into contract mining partners, promoting legal, safe, and environmentally responsible mining practices.

This news release contains forward-looking statements regarding the timing and use of proceeds from the offering, as well as the company's redemption plans for the 2026 Notes and development projects. These statements are based on management's current expectations and are subject to risks and uncertainties that could cause actual results to differ materially. Investors are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this release.

The information in this article is based on a press release statement from Aris Mining Corporation.

In other recent news, Aris Water Solutions has demonstrated solid growth in its second quarter of 2024, with a 5% year-over-year increase in produced water volumes and a significant 17% rise in adjusted EBITDA. This positive performance has led the company to raise its full-year adjusted EBITDA outlook. In a strategic move, Aris Water Solutions has signed a letter of intent for an iodine extraction facility, highlighting its commitment to growth and shareholder returns.

In collaboration with Texas Pacific and Texas Tech University, the company is exploring new opportunities, including agricultural applications of produced water and additional drilling permits. Despite some potential concerns with rig count in the Midland Basin and valuation issues affecting M&A activities, Aris Water Solutions maintains a robust balance sheet and strong liquidity, with expectations of long-term margin improvement.

These recent developments underscore Aris Water Solutions' strategic approach to expansion and its dedication to cost optimization. While the company anticipates an increase in water volumes in the coming quarters, it is also working on extending the uses of produced water beyond the oil and gas industry.

InvestingPro Insights

Aris Mining Corporation's recent $450 million offering of Senior Notes aligns with its strong financial position and growth prospects. According to InvestingPro data, the company's revenue growth stands at 12.87% for the last twelve months as of Q2 2024, indicating a robust operational performance. This growth trajectory supports Aris Mining's ambitious plans to increase gold production to 500,000 ounces per year by 2026.

The company's financial health is further underscored by its impressive gross profit margin of 58.82%, as reported by InvestingPro. This high margin suggests efficient operations and cost management, which could be crucial as Aris Mining expands its production capacity and develops new projects.

InvestingPro Tips highlight that Aris Mining's net income is expected to grow this year, and analysts predict the company will be profitable. These projections align with the company's strategic moves, including the refinancing of its debt through the new note offering. Additionally, the stock's high return over the last year, with a 93.57% price total return, reflects investor confidence in Aris Mining's growth strategy and operational execution.

It's worth noting that InvestingPro offers 9 additional tips for Aris Mining, providing investors with a comprehensive analysis of the company's prospects and potential risks. These insights could be particularly valuable given the company's ongoing expansion plans and the volatile nature of the gold mining industry.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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