{"filing":{"accession_number":"0001171843-26-005689","cik":"0001431852","ticker":"ODVWZ","company_name":"Osisko Gold Group Inc.","form":"6-K","filing_date":"2026-08-20","report_date":"2026-08-20","primary_document":"f6k_082026.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1431852/000117184326005689/f6k_082026.htm"},"events":[{"id":28937,"run_id":26482,"accession_number":"0001171843-26-005689","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The press release announces an amendment to an existing US$450 million senior secured project loan facility with Appian Capital. While technically an amendment rather than a new issuance, the amendment materially modifies the direct financial obligation by reducing interest rate margins (from SOFR+9.50% to SOFR+9.00% for the initial draw, and SOFR+7.50% to SOFR+7.25% for the second draw), improving covenants, and extending the PIK interest settlement option by 12 months. The amendment also confirms satisfaction of key technical conditions precedent to the US$350 million second draw, substantially de-risking access to that capital. This is material to investors as it affects the cost and availability of financing for the Cariboo Gold Project development.","company_name":"Osisko Gold Group Inc.","ticker":"ODVWZ","filing_date":"2026-08-20","form":"6-K","submitted_at":null,"items":[{"id":31034,"accession_number":"0001171843-26-005689","item_number":"EX-99.1","item_title":"exh_991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The press release announces an amendment to an existing US$450 million senior secured project loan facility with Appian Capital. While technically an amendment rather than a new issuance, the amendment materially modifies the direct financial obligation by reducing interest rate margins (from SOFR+9.50% to SOFR+9.00% for the initial draw, and SOFR+7.50% to SOFR+7.25% for the second draw), improving covenants, and extending the PIK interest settlement option by 12 months. The amendment also confirms satisfaction of key technical conditions precedent to the US$350 million second draw, substantially de-risking access to that capital. This is material to investors as it affects the cost and availability of financing for the Cariboo Gold Project development.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:00:38.495922+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31034,"accession_number":"0001171843-26-005689","item_number":"EX-99.1","item_title":"exh_991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The press release announces an amendment to an existing US$450 million senior secured project loan facility with Appian Capital. While technically an amendment rather than a new issuance, the amendment materially modifies the direct financial obligation by reducing interest rate margins (from SOFR+9.50% to SOFR+9.00% for the initial draw, and SOFR+7.50% to SOFR+7.25% for the second draw), improving covenants, and extending the PIK interest settlement option by 12 months. The amendment also confirms satisfaction of key technical conditions precedent to the US$350 million second draw, substantially de-risking access to that capital. This is material to investors as it affects the cost and availability of financing for the Cariboo Gold Project development.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:00:38.495922+00:00","company_name":"Osisko Gold Group Inc.","ticker":"ODVWZ","filing_date":"2026-08-20"}]}
