VISTA GOLD CORP. (VGZ) Debt Components
- 2014-03-31: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)CAD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD $1.34M.
- 2014-02-28: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)CAD 1.44M; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD $1.30M.
- 2013-12-31: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 8.00%; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)CAD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2013-03-31: Convertible Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 8.00%; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)CAD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
VISTA GOLD CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) CAD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|
| 2014-03-31 | (m) | (m) | (m) | $1.34M |
| 2014-02-28 | (m) | (m) | 1.44M | $1.30M |
| 2013-12-31 | (m) | 8.00% | (m) | (m) |
| 2013-03-31 | (m) | 8.00% | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | (m) | (m) | (m) |
| 2011-06-30 | $0.00 | (m) | (m) | (m) |
| 2010-12-31 | $23.00M | (m) | (m) | (m) |
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