该公司打算使用本次发行的净收益以及手头现金赎回所有 2023 年到期的 9.75% 高级第二留置权票据。
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根据 1 月 12 日的新闻稿，W&T Offshore Inc. 在一次私募发行中按面值定价发行本金总额为 11.750%、于 2026 年到期的高级第二留置权票据，本金总额为 2.75 亿美元。
根据惯例成交条件，本次发行预计将于 2023 年 1 月 27 日结束。
该公司打算使用本次发行的净收益以及手头现金赎回所有 2023 年到期的 9.75% 高级第二留置权票据。1 月 9 日，W&T 发出了本金 5.525 亿美元的有条件赎回通知其现有第二留置权票据的金额。
总部位于休斯顿的 W&T Offshore 拥有联邦和州水域 47 个近海油田的作业权益，截至 9 月 30 日，在路易斯安那州、德克萨斯州、密西西比州和阿拉巴马州海岸外的外大陆架上租赁了约 449,500 净英亩的土地。
The company intends to use the net proceeds of the offering, along with cash on hand, to redeem all of its 9.75% senior second lien notes due in 2023.
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W&T Offshore Inc. priced the offering of $275 million in aggregate principal amount of 11.750% senior second lien notes due 2026 at par in a private offering, according to a Jan. 12 press release.
The closing of the offering is expected on Jan. 27, 2023, subject to customary closing conditions.
The company intends to use the net proceeds of the offering, along with cash on hand, to redeem all of its 9.75% senior second lien notes due in 2023. On Jan. 9, W&T delivered a conditional redemption notice of $552.5 million on the principal amount of its existing second lien notes.
Houston-based W&T Offshore holds working interests in 47 offshore fields in federal and state waters and leases approximately 449,500 net acres across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama, as of Sept. 30.