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Equity financing

Denison Announces Closing of US$345 Million Convertible Senior Notes Offering

Lane
Equity financing
Announced
15 Aug 2025
Province
Ontario
Industry
Unclassified
Status
Announced
What the filing says
Denison Mines Corp. (TSX: DML )(NYSE AMERICAN: DNN) ("Denison" or the "Company") is pleased to announce that it has closed its previously announced offering of convertible senior unsecured notes due 2031 (the "Notes") for an aggregate principal amount of US$345 million , which includes the upsized offering of US$300 million and the exercise in full of the $45 million option granted to the initial purchasers of the Notes (the "Offering").
Terms stated
conversion price, interest rate, maturity date, premium to market
Releases (3)
  • 12 Aug 2025 — Denison Announces Offering of US$250 Million of Convertible Senior Notes
  • 13 Aug 2025 — Denison Announces Pricing of Upsized US$300 Million Convertible Senior Notes Offering
  • 15 Aug 2025 — Denison Announces Closing of US$345 Million Convertible Senior Notes Offering
Source

The terms are in the subscriber edition

This transaction carries 5 stated terms, with the value, unit and basis of each and the consideration.

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Compiled from public filings, court documents, exchange bulletins and issuer releases. Figures are as disclosed and are not independently verified.

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