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图洛石油通过信贷便利获25亿美元再融资

中国石化新闻网讯 据Kallanish Energy网站11月30日消息,图洛石油公司周三表示,该公司已经通过储备借款(RBL)信贷便利获得25亿美元再融资,顺利完成一笔10月初发起的交易。
信贷便利总额被拆分为24亿美元的商业银行贷款与1亿美元的国际金融公司贷款。全部贷款周转可享受3年宽限期,到期于2024年11月。
通过RBL信贷便利再融资与缩减周转性企业信贷便利,图洛石油拥有了包括9亿美元自由现金在内的资金总存量,且不受实质性短期债务到期影响。
首席财务官莱斯·伍德表示,再融资是公司2017年重要任务,这项任务在规定的方针指引下早于年终目标完成。 詹乐乾 摘译自Kallanish Energy 原文如下: Tullow refinances $2.5B of credit facilities UK-based independent oil company Tullow Oil said Wednesday it has refinanced $2.5 billion of its Reserve Based Lending (RBL) credit facilities, successfully completing a transaction initiated in early October.
The credit facilities are split between a commercial bank facility of $2.4 billion and an International Finance Corp. facility of $100 million. The fully committed facilities are revolving with a three-year grace period and final maturity in November 2024.
Following the refinancing of the RBL credit facilities and the reduction of the Revolving Corporate Credit Facility, Tullow has total headroom including free cash of $0.9 billion with no material near-term debt maturities. The firm said this enables it to start 2018 in a strong financial position.
Chief Financial Officer Les Wood said the refinancing was a key objective for 2017, and was achieved in line with stated guidance and ahead of Tullow’s year-end target.​

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