{"id":5885,"date":"2025-01-17T16:55:40","date_gmt":"2025-01-17T21:55:40","guid":{"rendered":"https:\/\/www.ivanhoemines.com\/?page_id=5885"},"modified":"2026-06-02T12:33:15","modified_gmt":"2026-06-02T16:33:15","slug":"debt-information","status":"publish","type":"page","link":"https:\/\/www.ivanhoemines.com\/investors\/debt-information\/","title":{"rendered":"Debt Information"},"content":{"rendered":"<div class=\"dept-info\">\n<h4>Credit Rating<\/h4>\n<p>Ivanhoe Mines have solicited credit ratings by Fitch and S&amp;P. The following table shows the most recent credit rating updates:<\/p>\n<table style=\"border-collapse: collapse; width: 100%;\">\n<tbody>\n<tr>\n<td style=\"border-bottom: 1px solid #000000; width: 25%; text-align: left;\"><strong>Rating Agency<\/strong><\/td>\n<td style=\"border-bottom: 1px solid #000000; width: 25%; text-align: left;\"><strong>Corporate Rating<\/strong><\/td>\n<td style=\"border-bottom: 1px solid #000000; width: 24.2929%; text-align: left;\"><strong>Outlook<\/strong><\/td>\n<td style=\"border-bottom: 1px solid #000000; width: 25.7071%; text-align: left;\"><strong>Latest Rating Announcement<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 25%;\">Fitch<\/td>\n<td style=\"width: 25%;\">B<\/td>\n<td style=\"width: 24.2929%;\">Stable<\/td>\n<td style=\"width: 25.7071%;\"><a href=\"https:\/\/www.fitchratings.com\/research\/corporate-finance\/fitch-affirms-ivanhoe-mines-at-b-outlook-stable-27-03-2026\"><span style=\"font-size: 10pt;\">https:\/\/www.fitchratings.com\/research\/corporate-finance\/fitch-affirms-ivanhoe-mines-at-b-outlook-stable-27-03-2026<\/span><\/a><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 25%;\">S&amp;P<\/td>\n<td style=\"width: 25%;\">B-<\/td>\n<td style=\"width: 24.2929%;\">Stable<\/td>\n<td style=\"width: 25.7071%;\"><a href=\"https:\/\/www.spglobal.com\/ratings\/en\/regulatory\/article\/-\/view\/sourceId\/101685645\"><span style=\"font-size: 10pt;\">https:\/\/www.spglobal.com\/ratings\/en\/regulatory\/article\/-\/view\/sourceId\/10168564<\/span>5<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h4><strong>Credit Analysis<\/strong><\/h4>\n<p>The following independent credit analyst(s) cover Ivanhoe Mines. Please note that any opinions, estimates or forecasts regarding Ivanhoe Mines\u2019 performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Ivanhoe Mines or its management. Ivanhoe Mines does not, by its reference below or distribution, imply its endorsement of, or concurrence with, such estimates, opinions, conclusions or forecasts. The information in no way should be construed or interpreted as, or as a part of, an offering or solicitation of securities.<br \/>\nPlease contact the research analyst\u2019s firm directly to obtain a report.<\/p>\n<table style=\"border-collapse: collapse; width: 100%;\">\n<tbody>\n<tr style=\"height: 24px;\">\n<td style=\"border-bottom: 1px solid #000000; width: 36.2626%; height: 24px;\"><strong>Credit Analyst<\/strong><\/td>\n<td style=\"border-bottom: 1px solid #000000; width: 47.0707%;\"><strong>Company<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 24px;\">\n<td style=\"width: 36.2626%; height: 24px;\">Lorenzo Parisi<\/td>\n<td style=\"width: 47.0707%;\">J.P. Morgan<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<div class=\"dept-info\">\n<h4><strong>Outstanding Senior Notes<\/strong><\/h4>\n<table style=\"width: 100%; height: 96px;\" border=\"0\" cellspacing=\"0\" cellpadding=\"0\">\n<tbody>\n<tr style=\"height: 24px;\">\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>Instrument<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>Maturity<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>Amount (USD)<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>Coupon<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>ISIN<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>Common Code<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000; width: 14%; height: 24px;\"><strong>CUSIP<\/strong><\/th>\n<\/tr>\n<tr style=\"height: 48px;\">\n<td style=\"height: 48px;\">Senior Notes<\/td>\n<td style=\"height: 48px;\">2030<\/td>\n<td style=\"height: 48px;\">$750,000,000<\/td>\n<td style=\"height: 48px;\">7.875% payable semi-annual in arrears<\/td>\n<td style=\"height: 48px;\">Rule 144A: US46579RAE45<br \/>\nReg S: XS2978907512<\/td>\n<td style=\"height: 48px;\">Rule 144A: 296873349<br \/>\nReg S: 297890751<\/td>\n<td style=\"height: 48px;\">Rule 144A: 46579RAE4<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table style=\"width: 100%;\" border=\"0\" cellspacing=\"0\" cellpadding=\"0\">\n<tbody>\n<tr>\n<th style=\"border-bottom: 1px solid #000000; width: 14.25%;\"><strong>Issuer<\/strong><\/th>\n<th style=\"border-bottom: 1px solid #000000;\"><strong>Ivanhoe Mines Ltd.<\/strong><\/th>\n<\/tr>\n<tr>\n<td>Initial Guarantor(s)<\/td>\n<td>Kipushi Holding Limited and Ivanhoe Mines US LLC<\/td>\n<\/tr>\n<tr>\n<td>Ranking and Status<\/td>\n<td>Senior Unsecured, pari passu with existing Senior debt<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>7.875% Senior Notes due 2030<\/td>\n<\/tr>\n<tr>\n<td>Amount at Issue (USD)<\/td>\n<td>$750,000,000<\/td>\n<\/tr>\n<tr>\n<td>Issue Date<\/td>\n<td>January 23, 2025<\/td>\n<\/tr>\n<tr>\n<td>Maturity Date<\/td>\n<td>January 23, 2030<\/td>\n<\/tr>\n<tr>\n<td>Trustee<\/td>\n<td>GLAS Trust Company LLC<\/td>\n<\/tr>\n<tr>\n<td>Principal Paying Agent<\/td>\n<td>GLAS Trust Company LLC<\/td>\n<\/tr>\n<tr>\n<td>Transfer Agent<\/td>\n<td>GLAS Trust Company LLC<\/td>\n<\/tr>\n<tr>\n<td>Interest<\/td>\n<td>Semi-annually in arrears on January 23 and July 23 of each year, commencing on July 23, 2025<\/td>\n<\/tr>\n<tr>\n<td>Listing<\/td>\n<td>The International Stock Exchange<\/td>\n<\/tr>\n<tr>\n<td>Security Codes<\/td>\n<td>ISINs: Rule 144A: US46579RAE45; Reg S: XS2978907512<br \/>\nCommon Codes: Rule 144A: 296873349; Reg S: 297890751<br \/>\nCUSIP: Rule 144A: 46579RAE4<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>For more information on Ivanhoe\u2019s total outstanding debt, please refer to our <a href=\"https:\/\/www.ivanhoemines.com\/investors\/document-library\/\">latest financial statements<\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Credit Rating Ivanhoe Mines have solicited credit ratings by Fitch and S&amp;P. The following table shows [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":12,"menu_order":40,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-5885","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/pages\/5885","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/comments?post=5885"}],"version-history":[{"count":46,"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/pages\/5885\/revisions"}],"predecessor-version":[{"id":8035,"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/pages\/5885\/revisions\/8035"}],"up":[{"embeddable":true,"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/pages\/12"}],"wp:attachment":[{"href":"https:\/\/www.ivanhoemines.com\/wp-json\/wp\/v2\/media?parent=5885"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}