Ur-Energy Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

Notes Payable (Tables)

3 Months Ended

Mar. 31, 2016


	As at
	March 31, 2016	December 31, 2015
	$	$
Current debt
Sweetwater County Loan	4,430	4,367
RMB First Loan Facility	3,234	4,312
	7,664	8,679

Less deferred financing costs	(144)	(152)
	7,520	8,527

Long term debt
Sweetwater County Loan	23,383	24,514
RMB First Loan Facility	-	-
	23,383	24,514

Less deferred financing costs	(547)	(577)
	22,836	23,937

Schedule Of Outstanding Debt


Debt	Total	2016	2017	2018	2019	2020	Subsequent	Maturity
	$	$	$	$	$	$	$
Sweetwater County Loan
Principal	27,766	3,252	4,623	4,895	5,183	5,487	4,326	October 1, 2021
Interest	4,873	1,199	1,311	1,039	752	447	125

RMB First Loan Facility
Principal	3,234	3,234	-	-	-	-	-	December 31, 2016
Interest	150	150	-	-	-	-	-

Total	36,023	7,835	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