Kosmos Energy 的储备贷款规模已增加约 8%，从 12.5 亿美元增至 13.5 亿美元，当前承诺金额约为 12 亿美元。
根据 4 月 29 日的新闻稿，Kosmos Energy已对其储备贷款 (RBL) 设施进行再融资，将其期限延长三年。
最终到期日为 2029 年 12 月，RBL 设施的规模已增加约 8%，从 12.5 亿美元增至 13.5 亿美元，当前承诺金额约为 12 亿美元。
Kosmos 表示，目前该设施已提取 8 亿美元，第一笔摊销付款计划于 2027 年 4 月 1 日支付。
Kosmos 首席财务官 Neal Shah 表示：“为 RBL 融资进行再融资是优化 Kosmos 资本结构和主动解决债务到期问题的又一重要步骤。” “通过 RBL 的再融资和最近发行的可转换债券，我们在 2026 年之前没有到期日，并且未来的利息支出将会降低。”
Kosmos 表示，RBL 设施是根据该公司在加纳和赤道几内亚的生产资产进行担保的。
Kosmos 表示，借款基础“显着”超过了该贷款的规模，而 RBL 的应付息差与之前的贷款相比略有增加。
作为再融资的一部分，该公司已将其循环信贷额度从 2.5 亿美元缩减至 1.65 亿美元。该左轮手枪预计将于 2024 年底成熟。
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Kosmos Energy’s reserve-based lending facility’s size has been increased by about 8% to $1.35 billion from $1.25 billion, with current commitments of approximately $1.2 billion.
Kosmos Energy has refinanced its reserve-based lending (RBL) facility, extending its maturity by three years, according to an April 29 press release.
With final maturity set for December 2029, the RBL facility’s size has been increased by about 8% to $1.35 billion from $1.25 billion, with current commitments of approximately $1.2 billion.
Kosmos said $800 million is currently drawn against the facility with the first amortization payment scheduled for April 1, 2027.
“Re-financing the RBL facility is another important step to optimize Kosmos’ capital structure and proactively address our debt maturities,” said Kosmos’ CFO Neal Shah. “With the re-financing of the RBL and the recent convertible bond issuance, we have no maturities until 2026 and lower interest expense going forward.”
The RBL facility is secured against the company’s production assets in Ghana and Equatorial Guinea, Kosmos said.
Kosmos said the borrowing base “significantly” exceeds the facility’s size while the interest margin payable on the RBL increased slightly compared to the previous facility.
As part of the refinancing, the company has downsized its revolving credit facility to $165 million from $250 million. The revolver is anticipated to mature at the end of 2024.
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