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Osisko Gold Group signs USD 600 million 9.25% senior secured notes deal due 2031

PUBT·09/30/2026 21:12:54
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Osisko Gold Group signs USD 600 million 9.25% senior secured notes deal due 2031
  • Osisko Gold Group priced USD 600 million of 9.250% senior secured notes due Oct. 1, 2031 under an indenture dated Sept. 30, 2026.
  • Computershare Trust Company serves as U.S. trustee, paying agent, note registrar, transfer agent. Computershare Advantage Trust of Canada serves as collateral agent.
  • Interest accrues from Sept. 30, 2026. Semiannual payments start April 1, 2027. Maturity set for Oct. 1, 2031.
  • Proceeds are placed into segregated accounts. Interest reserve funded through April 1, 2029. Disbursements tied to a project schedule.
  • Redemption allowed before Oct. 1, 2028 at 100% plus Applicable Premium. Step-down call prices apply from Oct. 1, 2028.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Osisko Gold Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-112403), on September 30, 2026, and is solely responsible for the information contained therein.