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)

9 Months Ended

Sep. 30, 2016


	As at
	September 30, 2016	December 31, 2015
	$	$
Current debt
Sweetwater County Loan	4,558	4,367
RMB First Loan Facility	1,078	4,312
	5,636	8,679

Less deferred financing costs	(128)	(152)
	5,508	8,527

Long term debt
Sweetwater County Loan	21,071	24,514
Less deferred financing costs	(486)	(577)
	20,585	23,937

Schedule Of Outstanding Debt


Debt	Total	2016	2017	2018	2019	2020	Subsequent	Maturity
	$	$	$	$	$	$	$
Sweetwater County Loan
Principal	25,629	1,115	4,623	4,895	5,183	5,487	4,326	October 1, 2021
Interest	4,042	368	1,311	1,039	752	447	125

RMB First Loan Facility
Principal	1,078	1,078	-	-	-	-	-	December 31, 2016
Interest	25	25	-	-	-	-	-

Total	30,774	2,586	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