9 Balance Sheet Im pr ovements De bt De ferra l On M a y 1 5 2 0 2 0 th e Compa ny a nd BN P P e nt e re d into a n a gre e me nt on de ferri ng ne a r term de bt pa y me nt s Resch e d u li n g o f th e p ri n cipa l rep a y m e n ts d u e Ju n e 3 0 2 0 2 0 a n d S e p te m b e r 3 0 2 0 2 0 4 4 m il li o n in p ri n cipa l p a y m e n ts d e f e rr e d Def e rr a l o f f ina n cia l co v e n a n ts R em ov al of th e m inim um m ine an d m il l prod uct io n co v en a nt Def e rr a l o f h e d g e p a y m e n ts in th e sh o rt te rm L IB OR m a rg in o f 3 3 7 5 t o 4 3 7 5 P rep a y m e n t o f th e n o n rev o lv ing te rm loa n o f e x ce ss ca sh f low u p to a n a g g reg a te to ta l o f US 1 6 7 m il li o n