Kinetik Holdings 签订偿还债务协议

Kinetik Holdings 与 PNC Bank 达成协议,偿还未偿债务。

哈特能源员工

据 4 月 3 日的新闻稿称,二叠纪盆地中游公司 Kinetik Holdings 已与 PNC 银行签订了 1.5 亿美元的协议,用于偿还其定期贷款中的未偿还借款,将剩余余额减少至 10 亿美元。

根据 Kinetik 的新闻稿,该公司和银行创建了一项 1.5 亿美元的应收账款证券化工具,计划于 2025 年 4 月到期,并具有持续的更新机制。

PNC网站上的信息显示,应收账款证券化是一种融资技术,公司将其应收账款或未清发票转换为可以出售给投资者的金融工具。

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原文链接/hartenergy

Kinetik Holdings Enters Agreement to Pay Debt

Kinetik Holdings entered an agreement with PNC Bank to pay down outstanding debt.

Hart Energy Staff

Permian Basin midstream company Kinetik Holdings has entered a $150 million agreement with PNC Bank to pay down outstanding borrowings on its term loan, decreasing the remaining balance to $1 billion, according to an April 3 press release.

The company and bank created a $150 million accounts receivable securitization facility, scheduled to mature in April 2025, with an ongoing renewal mechanism, according to a press release from Kinetik.

Accounts receivable securitization is a financing technique in which a company converts its accounts receivable, or outstanding invoices, into financial instruments that can be sold to investors, according to information on PNC’s website.

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