Ur-Energy Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

Notes Payable (Tables)

12 Months Ended

Dec. 31, 2016


	As at
	December 31, 2016	December 31, 2015
	$	$
Current debt
Sweetwater County Loan	4,623	4,367
RMB First Loan Facility	-	4,312
	4,623	8,679

Less deferred financing costs	(121)	(152)
	4,502	8,527

Long term debt
Sweetwater County Loan	19,891	24,514
Less deferred financing costs	(456)	(577)
	19,435	23,937

Schedule Of Outstanding Debt


Debt	Total	2017	2018	2019	2020	2021	Maturity
	$	$	$	$	$	$
Sweetwater County Loan
Principal	24,514	4,623	4,895	5,183	5,487	4,326	01-Oct-21
Interest	3,674	1,311	1,039	752	447	125

Total	28,188	5,934	5,934	5,935	5,934	4,451

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details