Endeavour Silver signs USD 25 million revolving term credit facility with ING Capital

Reuters2026/08/05 22:40

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Endeavour Silver executed a secured revolving term credit facility of up to USD 25 million with ING Capital as administrative agent.
Accordion feature allows requests to raise commitments by up to USD 75 million, lifting maximum facility size to USD 100 million.
Three-year initial term matures Aug. 5, 2029; extensions available in one-year increments subject to lender consent.
Pricing set at Term SOFR or a base rate, plus a margin tied to performance against financial covenants.
Facility secured by first-lien interests over material subsidiaries’ personal property; company does not expect near-term drawdowns.

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. Endeavour Silver Corporation 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: 0001171843-26-005257), on August 05, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Endeavour Silver signs USD 25 million revolving term credit facility with ING Capital

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