EXHIBIT 99.5
Contractual Cash Obligations
As at December 31, 2017 (Cdn$ millions) | Total | Due in less than 1 Year | Due in 1 – 3 Years | Due in 4 – 5 Years | Due after 5 Years | |||||||||||||||
Long-term debt | 1,500 | — | 500 | 400 | 600 | |||||||||||||||
Interest on long-term debt | 405 | 69 | 110 | 82 | 144 | |||||||||||||||
Provision for reclamation | 1,052 | 37 | 88 | 99 | 828 | |||||||||||||||
Provision for waste disposal | 8 | 2 | 2 | 4 | — | |||||||||||||||
Other liabilities | 75 | — | — | — | 75 | |||||||||||||||
Capital commitments | 23 | 23 | — | — | — | |||||||||||||||
Unconditional product purchase commitments1 2 | 762 | 434 | 206 | 120 | 2 | |||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Total contractual cash obligations | 3,825 | 565 | 906 | 705 | 1,649 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
1 | Denominated in US dollars, converted to Canadian dollars as of December 31, 2017 rate of Cdn $1.25. |
2 | Does not include purchases by Cameco Corporation of its share of JV Inkai LLP production. Cameco Corporation holds a 40% ownership interest in JV Inkai LLP. |
Commercial Commitments
As at December 31, 2017 (Cdn$ millions) | Total Amounts Committed | |||
Standby letters of credit1 | 1,473 | |||
|
| |||
Total commercial commitments | 1,473 | |||
|
|
1 | The standby letters of credit maturing in 2017 were issued with aone-year term and will be automatically renewed on ayear-by-year basis until the underlying obligations are resolved. These obligations are primarily the decommissioning and reclamation of our operating sites which are expected to remain outstanding well into the future and our obligations under the CRA dispute which are expected to remain outstanding until the dispute is resolved. |