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Century Aluminum(CENX) - 2023 Q1 - Quarterly Report

Vlissingen Facility Agreement On December 9, 2022, Vlissingen entered into a Facility Agreement with Glencore International AG pursuant to which Vlissingen may borrow from time to time up to $90 million (the "Vlissingen Facility Agreement") in one or more loans payable on December 2, 2024, the maturity date of the Vlissingen Facility Agreement. As of March 31, 2023, there were no outstanding borrowings under the Vlissingen Facility Agreement. Surety Bond Facility As part of our normal business operations, w ...