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, 2015


	As at	As at
	December 31, 2015	December 31, 2014
Current debt
Sweetwater County Loan	4,367	4,124
RMB First Loan Facility	4,312	3,250
	8,679	7,374

Less deferred financing costs	(152)	(190)

	8,527	7,184

Long term debt
Sweetwater County Loan	24,514	28,881
RMB First Loan Facility	-	4,312
	24,514	33,193

Less deferred financing costs	(577)	(716)
	23,937	32,477

Schedule Of Outstanding Debt


Debt	Total	2016	2017	2018	2019	2020	Subsequent	Maturity
Sweetwater County Loan
Principal	28,881	4,367	4,623	4,895	5,183	5,487	4,326	October 1, 2021
Interest	5,242	1,568	1,311	1,039	752	447	125

RMB First Loan Facility
Principal	4,312	4,312	-	-	-	-	-	December 31, 2016
Interest	239	239	-	-	-	-	-

Total	38,674	10,486	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