DEBT	9 Months Ended
Sep. 30, 2015
DEBT
DEBT	NOTE 20 DEBT Scheduled minimum debt repayments are $50 for the remainder of 2015, $212 in 2016, $765 in 2017, $nil in 2018, $1,175 in 2019 and $4,200 thereafter. Scheduled minimum capital lease repayments are $1 in 2015, $6 in 2016 and 2017, $4 in 2018 and 2019, and $3 thereafter. In the first quarter of 2015, the Company repaid $200 of the Term Loan Facility, leaving the principal balance at $275 due in 2019. In the second quarter of 2015, the Company paid the remaining outstanding balance of $25 on the Ahafo Project Finance Facility. In the first nine months of 2015, the Company made debt payments of $105 on the PTNNT Revolving Credit Facility, leaving the principal balance at $450. In the first nine months of 2015, the Company made capital lease payments of $2. On March 3, 2015, the Company’s $3,000 Corporate Revolving Credit Facility was amended to extend $2,725 of the facility to March 3, 2020. On June 17, 2015, the Company’s Corporate Revolving Credit Facility was further amended to extend $175 of the facility, not previously extended, to March 3, 2020. The remaining $100 was extended to March 3, 2020 on August 11, 2015 resulting in the extension of the full $3,000. Fees and other debt issuance costs related to the extension of the facility were capitalized and will be amortized over the term of the facility. There are no borrowings outstanding under the facility at September 30, 2015.

DEBT

9 Months Ended

Sep. 30, 2015

NOTE 20 DEBT

Scheduled minimum debt repayments are $50 for the remainder of 2015, $212 in 2016, $765 in 2017, $nil in 2018, $1,175 in 2019 and $4,200 thereafter. Scheduled minimum capital lease repayments are $1 in 2015, $6 in 2016 and 2017, $4 in 2018 and 2019, and $3 thereafter.

In the first quarter of 2015, the Company repaid $200 of the Term Loan Facility, leaving the principal balance at $275 due in 2019. In the second quarter of 2015, the Company paid the remaining outstanding balance of $25 on the Ahafo Project Finance Facility. In the first nine months of 2015, the Company made debt payments of $105 on the PTNNT Revolving Credit Facility, leaving the principal balance at $450. In the first nine months of 2015, the Company made capital lease payments of $2.

On March 3, 2015, the Company’s $3,000 Corporate Revolving Credit Facility was amended to extend $2,725 of the facility to March 3, 2020. On June 17, 2015, the Company’s Corporate Revolving Credit Facility was further amended to extend $175 of the facility, not previously extended, to March 3, 2020. The remaining $100 was extended to March 3, 2020 on August 11, 2015 resulting in the extension of the full $3,000. Fees and other debt issuance costs related to the extension of the facility were capitalized and will be amortized over the term of the facility. There are no borrowings outstanding under the facility at September 30, 2015.