Tenaz Energy Corp.宣布收购北海天然气资产

来源:www.gulfoilandgas.com 2025年10月6日,地点:欧洲

Tenaz Energy Corp.(简称“Tenaz”、“我们的”或“公司”)欣然宣布,已签署并完成对一家私人公司已发行流通股的收购协议(简称“收购”),该公司持有位于北海荷兰和德国边界的Gateway to the Ems[1](“GEMS”)项目的权益。收购价格为2.44亿美元(约合3.39亿美元),其中2.32亿美元(约合3.23亿美元)现金和1200万美元(约合1700万美元)Tenaz普通股,并根据未来勘探前景的成功程度,额外支付最高6000万美元(约合8300万美元)的或有对价。预计 2025 年该资产的净产量为 3,200 桶油当量/天(99% 为 TTF 天然气),2026 年将增至约 7,000 桶油当量/天。

交易属性
:实现并购战略:Tenaz 已获得高增长、高回报的资产基础,拥有庞大的设施产能、低风险的开发机会和巨大的勘探潜力。
强劲的现金流状况:按照目前的条带定价,预计所收购资产将在 2026 年产生约 1.6 亿美元的经营资金流(“FFO”)和约 9,500 万美元的自由现金流(“FCF”)。这一现金流状况将部分由 14,000 MMbtu/d 的对冲支撑,这些对冲将从 2025 年 10 月到 2027 年 12 月进行交换,估计价格为 30.75 欧元/兆瓦时(每百万英热单位 14.65 美元),保护约“套期保值期间收入1亿(1.63亿美元)。
” 合理的交易结构和融资:Tenaz主要通过现金和长期票据以及少量股权融资支付收购价,以最大化现有股东的价值。此次收购预计将使所有关键指标(包括产量、储量、现金流、自由现金流和每股净资产价值)显著增长。只有在发现大量新气田的情况下才会支付或有对价,以使进一步的支付与Tenaz股东实现的增量价值相一致。
拥有大量有机库存的最优质北海资产:收购的资产包括荷兰产量最高的油井、两个已测试但尚未投产的已探明未开发储量气藏,以及众多额外的优质勘探前景。我们预计,在现有设施产能范围内,产量将实现多年增长,并有能力随着开发和勘探的进展逐步提高产能。

资产描述

地质
GEMS 油田产自二叠纪下斯洛赫特伦组(Lower Slochteren)内的基底旋转砂岩(Basal Rotliegend Sandstone),该组沉积于古低洼的河流-三角洲环境中。天然气来源于下伏的石炭纪煤层,银坑组(Silverpit Formation)的粘土岩构成了这些倾斜断块油气藏的封盖。井控显示砂岩沿约 50 公里长的航道连续存在,并结合二维和三维地震技术,绘制了基底旋转砂岩的多个勘探前景图。荷兰最大的私营油气公司 ONE-Dyas BV(“ONE-Dyas”)是 GEMS 项目的运营商。

许可证:
GEMS 油田包含五个极具潜力的许可证,其中三个位于荷兰,两个位于德国,占地面积 1,811 平方公里(447,000 英亩),平均距离离岸 30 公里,水深约 25 米。我们在这些许可证中的非运营权益占比为22.5%至45%。除ONE-Dyas外,其他许可证合作伙伴包括荷兰的EBN和德国的ENI。荷兰对天然气生产不收取特许权使用费。德国的特许权使用费为扣除运营成本后收入的5%。

基础设施
资产包括目前正在生产的N05-A平台,该平台于2024年8月安装,在未来扩建前的额定产能为2.25亿立方英尺/天。这座先进的平台通过一条13公里长的20英寸管道与NGT海上天然气集输系统相连,Tenaz公司已拥有该系统的股权。N05-A平台将与位于德国海域的Riffgat风电场连接供电。整合风能为GEMS资产供电意味着在项目整个生命周期内,生产平台的排放量将大幅减少,一旦使用风电,平台的排放将接近于零。

目前产量
:N05-A平台于2025年3月从产量极高的N05-A-01井开始生产,Tenaz公司拥有该井33.3%的权益。该平台位于荷兰海域,N05-A气田位于荷兰-德国海上边界对面。N05-A气田的N05-A-01发现井的测试产量为5400万立方英尺/天[2]。在生产阶段,该井的产量已逐渐提升至每日向NGT系统输送7600万立方英尺天然气(净输送至Tenaz为2500万立方英尺),热值为809英热单位/标准立方英尺。该井目前是荷兰产量最高的井。N05

-A气田的初始P50天然气总储量[3](“GIIP”)估计为2590亿立方英尺,2P可采天然气总储量估计为2190亿立方英尺(净输送至Tenaz为1220万桶油当量)。该气田将通过两口加密井进一步开发,钻探计划于2025年第四季度开始。

开发与勘探
除了产量丰富的N05-A气田外,这些资产还包括两处已发现并测试、被评为“探明未开发储量”的气田、四处已发现天然气、因开发时间表不确定而被评为“后备资源量”的气田,以及14处被评为“远景资源量”的勘探前景。两处探明未开发气田分别是N04-A气田(Tenaz净产量的27%)和N04-C气田(Tenaz净产量的27%),其中一口发现井于2021年测试产量为5000万立方英尺/天[4];N04-C气田(Tenaz净产量的27%)于2023年测试产量为2100万立方英尺/天[5]。这两处探明未开发气田将利用拟建的N04卫星平台进行开发。N04平台计划重新利用荷兰一个已退役区块的顶部模块,该区块与N05-A平台相连。N04卫星平台的规划产能为1.3亿立方英尺/天。卫星安装和两座 N04 气田的开发预计将于 2027 年完成,2028 年开始生产。两座未开发气田合计 P50 GIIP 总量估计为 2480 亿立方英尺,2P 可采天然气总量估计为 1560 亿立方英尺(Tenaz 净值为 710 万桶油当量)。McDaniel

已对许可证上的 14 个勘探前景进行了远景资源评估[6]。其中三个已经过经济评估,因为它们有明确的实施计划,预计将在短期内从现有的 N05-A 和计划中的 N04 平台进行钻探。这三个前景的总平均无风险远景资源量为 3580 亿立方英尺(Tenaz 净值为 1310 亿立方英尺),总风险远景资源量为 2100 亿立方英尺(Tenaz 净值为 790 亿立方英尺)。这三个勘探前景的经济估值总计为Tenaz带来5.46亿美元(3.35亿欧元)的无风险税后净现值(NPV10),Tenaz的风险净现值总计为3.06亿美元(1.88亿欧元)。N05-A合作伙伴已批准三个勘探前景中的一个,即N05-A-Noord,预计将于2026年上半年进行钻探。其余11个勘探前景目前仅进行了体积评估。这11个勘探前景将新增1.114万亿立方英尺的平均无风险预期资源量(Tenaz净资源量为3300亿立方英尺),总计3360亿立方英尺的风险预期资源量(Tenaz净资源量为1000亿立方英尺)。


据估计,这四个已发现的后备油田的总平均无风险后备资源量为 3890 亿立方英尺(Tenaz 净值为 1050 亿立方英尺),风险总量为 2430 亿立方英尺(Tenaz 净值为 660 亿立方英尺)。由于这些油田位置较远,未来需要的基础设施建设超出目前正在考虑的 N05-A 和 N04 枢纽,因此目前被视为后备油田。

有关 McDaniel 储量和资源报告的更多详细信息将在本新闻稿后面提供。

收购对价
收购对价包括现金支付 2.32 亿美元(3.23 亿美元)、股份对价 1200 万美元(1700 万美元)以及基于未来勘探前景成功的后备对价,如下所述。收购的经济生效日为 2024 年 12 月 31 日。

现金 - 现金对价 2.32 亿美元(3.23 亿美元)。
股份对价 - 股份对价为 1200 万美元(1700 万美元),以从今天开始的 20 个交易日内在多伦多证券交易所的普通股成交量加权平均交易价为基础。与此次收购相关的即将发行的普通股已获得多伦多证券交易所的有条件上市批准,并将受到四个月的法定持有期的约束。或

有对价 - 与从交易完成到 2035 年 12 月 31 日期间最多三个未来合格勘探发现相关的或有对价最高为 6000 万美元(8300 万美元)。在所获得的许可区域内发现的新勘探发现,如果被确定为包含至少 500 亿立方英尺[7]的总估计 2P 储量,或产量达到或超过 500 亿立方英尺并分配到勘探付款区域,则有资格获得 2000 万美元(2800 万美元)的勘探或有付款。


就N05-A-Noord勘探前景抵消现有N05-A油池而言,如果发现规模符合条件,但被证明是N05-A油池的延伸,则应急支付将减少至1000万美元(1400万美元)。在这种情况下,如果在十年内再出现两个符合条件的勘探发现,则勘探应急支付的最高总额将为5000万美元(7000万美元)。合作双方已批准在N05-A-Noord勘探区开展勘探井勘探,预计钻探工作将于2026年上半年进行。

收购指标和增生:
预计2025年收购资产的净产量约为3,200桶油当量/天(99%为TTF天然气),2026年将增至7,000桶油当量/天。按照目前的条带定价,2026年的FFO和FCF预计分别约为1.6亿美元和9,500万美元。

这一现金流状况将部分由14,000百万英热单位/天的对冲交易支撑,这些对冲交易将于2025年10月至2027年12月期间进行互换,预计价格为30.75英镑/兆瓦时(14.65美元/百万英热单位),在对冲期间可保障约1亿英镑(1.63亿美元)的收入。随着GEMS产量的提升,我们将进行更多对冲。

预计指标(不包括任何或有勘探费用)包括:
基于2026年预期产量,每桶油当量/日48,400美元
;基于2026年预期产量和条带定价,FFO倍数为2.1倍
;基于我们预期的产量状况和条带定价,税后收购支出少于3年。

基于预计的2025年末债务,公司净债务与EBITDA之比(2026年预期)为0.9倍。

向卖方发行的普通股数量将基于从今天开始的20天成交量加权平均价格(VWAP)。按当前股价计算,将发行约83万股,约占我们当前流通股的2.9%。预计此次收购将为现有股东带来以下每股收益增值:

31%(基于预计2026年产量
);23%(基于2P储量)
;45%(基于预计2026年FFO,按剥离价格计算)[8]。

预计收购资产将在2026年使合并单位运营成本和单位一般及行政费用降低约23%。

收购融资:
本次收购的现金对价以现金及私募发行的高级无担保票据支付,这些票据与我们于2024年11月发行的原始票据属于同一系列。

新增票据筹集的总收益为1.789亿美元,发行价较1.65亿美元的标的票面价值溢价8.4%。赎回日和到期日与原始发行相同,分别为2027年5月和2029年11月。虽然这些票据的票面利率为12%(与原始发行相同),但发行时的溢价导致新一批票据的到期收益率约为9.5%。我们认为,新一批票据较低的到期收益率表明,自2024年11月发行原始一批票据以来,信用状况有所改善。

新增一批票据的发行条款与目前已发行和未偿还的票据相同,包括利率、到期日以及契约中的条款和条件。加上原始的1.4亿美元票据,高级无抵押票据的到期应付本金现为3.05亿美元。

储备金贷款安排:
为了进一步增强我们的可用流动性,我们与包括国家银行资本市场、加拿大帝国商业银行和高盛在内的银团贷款机构建立了新的有担保循环储备金贷款安排(“RBL安排”)。加拿大国家银行资本市场公司和加拿大帝国商业银行担任本次RBL贷款的联席账簿管理人和联席牵头安排行。新的1.15亿美元RBL贷款将取代我们之前的2000万美元循环信贷额度。

新的RBL贷款期限为两年,每半年重新确定借款基数。利率采用基准利率加上基于适用基准利率和我们净债务与EBITDA之比的利差确定。RBL贷款须遵守此类贷款的惯例条件。


收购完成后,RBL 贷款仍未提取。如果提取,根据当前债务比率和相关 CORRA(加拿大隔夜回购平均利率)指数,该贷款的年利率为 7.13%。

更新后的 2025 年企业指引:
收购资产的产量将贡献 2025 年第四季度部分时间的合并产量。我们正在更新指引,以反映 2025 年第四季度 GEMS 地区进一步开发预计的增量产量和增量资本。

储量报告:产量和净现值:
McDaniel 对与资产相关的储量进行了独立的工程储量评估,并已分配 1370 万桶油当量的总探明储量(“1P”)和 1930 万桶油当量(99% 为天然气)的总探明+概算储量(“2P”)(“储量报告”)[9]。1P 和 2P 储量评估包括 6 口总开发井(1.75 口净开发井)。 McDaniel 的评估预测,在 2P 方案下,这些资产的剩余经济生产寿命为 14 年。McDaniel

对 2P 储量的评估,以及根据 2025 年 7 月 1 日的顾问平均价格预测[10],在考虑了估计的退役成本后,按 2P 储量的 10% 折现的税后净现值(“NPV10”),如下表所示。储量报告中的退役成本为:探明已开发生产储量(“PDP”)3500 万美元(NPV10 为 900 万美元),2P 储量 6900 万美元(NPV10 为 1700 万美元)。

资源报告和净现值:
我们聘请 McDaniel 独立评估并编制了一份关于 GEMS 潜在资源和预期资源的报告(“资源报告”)。本资源报告于2025年10月1日发布,并于2024年12月31日生效,采用了2025年7月1日的顾问平均价格预测,该报告是根据国家51-101号文书《石油和天然气活动披露标准》以及《加拿大石油和天然气评估手册》中规定的资源量和储量定义、标准和程序编制的。

针对已识别的勘探机会,评估了潜在资源量和预期资源量的最低、最佳和最高估值,并包含了无风险和有风险的结果。下表反映了已评估的四个潜在油田和14个勘探前景的Tenaz净可采储量估算值。在评估的14个勘探前景中,对其中三个进行了无风险和有风险平均经济估值评估。选择这三个进行经济评估是因为它们有明确的实施计划,预计将从现有的N05-A平台和规划中的N04平台进行钻探。

顾问
国家银行资本市场在此次收购中担任 Tenaz 的财务顾问,并在发行无担保高级票据中担任独家配售代理。

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原文链接/GulfOilandGas

Tenaz Energy Corp. announces acquisition of North Sea Gas Assets

Source: www.gulfoilandgas.com 10/6/2025, Location: Europe

Tenaz Energy Corp. ("Tenaz", "our", "we", or the "Company") is pleased to announce the signing and closing of the acquisition of the issued and outstanding shares of a private company (the "Acquisition"), with interests in the Gateway to the Ems[1] ("GEMS") project on the boundary of the Dutch and German sectors of the North Sea. Purchase price was US$244 million ($339 million), comprised of US$232 million ($323 million) in cash and US$12 million ($17 million) in Tenaz common shares, with contingent consideration of up to US$60 million ($83 million) based on the success of future exploration prospects. Net production from the assets is estimated to be 3,200 boe/d (99% TTF natural gas) during 2025, increasing to approximately 7,000 boe/d during 2026.

Transaction Attributes
• Delivers on M&A Strategy: Tenaz has acquired a high growth, high return asset base with significant facility capacity, low-risk development opportunities and substantial exploration upside.
• Robust Cash Flow Profile: At current strip pricing, the acquired assets are expected to generate funds flow from operations ("FFO") of approximately $160 million and free cash flow ("FCF") of approximately $95 million in 2026. This cash flow profile will be partially underpinned by hedges of 14,000 MMbtu/d which will be swapped from October 2025 to December 2027 at an estimated price of €30.75/MWh ($14.65 per MMbtu), protecting approximately €100 million ($163 million) of revenue during the hedge period.
• Appropriate Transaction Structure and Financing: Tenaz funded the purchase price primarily from cash and long-term notes, along with a small equity component, to maximize value for existing shareholders. The Acquisition is expected to generate significant accretion in all key metrics, including production, reserves, cash flow, free cash flow and net asset value per share. Contingent consideration will only be due in the event of large new gas discoveries, aligning further payments with realization of incremental value by Tenaz shareholders.
• Highest Quality North Sea Assets with Significant Organic Inventory: The acquired assets include the highest producing rate well in the Netherlands, two tested and unproduced gas pools in the proved undeveloped reserve category, and numerous additional high quality exploration prospects. We project multi-year production growth within existing facility capacity, with the capability to increase capacity over time as development and exploration progress.

Asset Description

Geology
Production is from the Basal Rotliegend Sandstone within the Permian-aged Lower Slochteren formation, deposited in a fluvial-to-deltaic environment in paleo lows. Gas is sourced from the underlying Carboniferous coals, with the claystones of the Silverpit Formation forming the seal in these tilted fault block pools. Along with well control that shows sandstone continuously present along an approximately 50 km long fairway, a combination of 2D and 3D seismic has been used to map multiple exploration prospects in the Basal Rotliegend. ONE-Dyas B.V. ("ONE-Dyas"), the largest private oil and gas company in the Netherlands, is the GEMS project operator.

Licenses
The GEMS properties consist of five highly prospective licenses, three in the Netherlands and two in Germany, that cover 1,811 km2 (447,000 acres) at an average distance of 30 km offshore in water depth of approximately 25 meters. Our non-operated working interests in the licenses range from 22.5% to 45%. In addition to ONE-Dyas, other license partners are EBN in the Netherlands and ENI in Germany. The Netherlands has no royalty on gas production. Royalties in Germany are 5% of revenue net of operating costs.

Infrastructure
The assets include the currently producing N05-A platform, installed in August 2024, with a nameplate capacity of 225 MMcf/d before future expansion. This state-of-the-art platform is tied into the NGT offshore gas gathering system, in which Tenaz has pre-existing equity ownership, via a 13 km 20" pipeline. The N05-A platform will have a power supply connection to the Riffgat Windfarm in German waters. The integration of wind energy to power the GEMS assets means a considerable reduction in emissions from the production platform for the life of the project, with the platform generating near zero emissions once running off wind power.

Current Production
Production from the N05-A platform began in March 2025 from the highly prolific N05-A-01 well, in which Tenaz has a 33.3% working interest. The platform is in Netherlands waters, with the N05-A pool unitized across the Netherlands-German maritime border. The N05-A-01 discovery well for the N05-A pool tested at a rate of 54 MMcf/d[2]. In the production phase, the well has gradually ramped up to a choked rate of 76 MMcf/d gross (25 MMcf/d net to Tenaz) into the NGT system at a calorific value of 809 btu/scf. The well is currently the highest producing rate well in the Netherlands.

The N05-A pool is estimated to have a gross P50 gas initially in place[3] ("GIIP") of 259 Bcf and estimated gross 2P recoverable gas of 219 Bcf (12.2 million boe net to Tenaz). The field will be further developed with two infill wells, with drilling planned to commence in Q4 2025.

Development and Exploration
In addition to the prolific N05-A field, the assets include two discovered and tested fields assigned Proved Undeveloped Reserves, four fields with discovered gas that have been assigned Contingent Resources due to uncertainty around timeline to development, and 14 exploration prospects which have been assigned Prospective Resources. The two Proved Undeveloped fields are the N04-A field (27% net to Tenaz), in which the discovery well was tested in 2021 at 50 MMcf/d[4], and the N04-C field (27% net to Tenaz), which was tested at 21 MMcf/d[5] in 2023. These two Proved Undeveloped fields will be developed from the proposed N04 satellite platform. The N04 is planned to reuse a topside from a decommissioned Netherlands block tied back to the N05-A platform. Planned capacity for the N04 satellite platform is 130 MMcf/d. Installation of the satellite and development of the two N04 fields is estimated to occur in 2027, with production commencing in 2028. Combined, the two undeveloped fields have an estimated gross P50 GIIP of 248 Bcf, and an estimated gross 2P recoverable gas of 156 Bcf (7.1 million boe net to Tenaz).

McDaniel has assessed 14 exploration prospects on the licenses for Prospective Resources[6]. Three of these have been evaluated economically as they have clear execution plans and are anticipated to be drilled in the near term from the existing N05-A and planned N04 platforms. These three prospects total 358 Bcf of gross mean unrisked Prospective Resources (131 Bcf net to Tenaz), with a total of 210 Bcf gross risked Prospective Resources (79 Bcf net to Tenaz). The economic valuation of these three prospects totals an unrisked after-tax NPV10 of $546 million (€335 million) net to Tenaz, with a risked total of $306 million (€188 million) net to Tenaz. The N05-A partners have approved one of the three prospects, N05-A-Noord, which is expected to be drilled in the first half of 2026. The remaining 11 exploration prospects have been assessed only volumetrically at this time. These 11 prospects add an incremental 1,114 Bcf of gross mean unrisked Prospective Resources (330 Bcf net to Tenaz), with a total of 336 Bcf gross risked Prospective Resources (100 Bcf net to Tenaz).


The four discovered contingent fields are estimated to have total gross mean unrisked Contingent Resources of 389 Bcf (105 Bcf net to Tenaz), with a risked total of 243 Bcf (66 Bcf net to Tenaz). Because of their more distant location, these fields require future infrastructure build out beyond that currently under consideration for the N05-A and N04 hubs, and are therefore considered contingent at this time.

Additional details on the McDaniel reserve and resource reports are provided later in this press release.

Acquisition Consideration
Acquisition consideration consisted of a cash payment of US$232 million ($323 million), share consideration of US$12 million ($17 million), and contingent consideration based on the success of future exploration prospects, as further detailed below. The economic effective date of the Acquisition is December 31, 2024.

Cash - Cash consideration of US$232 million ($323 million).
Share consideration - Share consideration of US$12 million ($17 million) priced on the volume-weighted average trading price of the Common Shares on the TSX for the 20 trading days commencing today. The Common Shares to be issued in connection with the Acquisition have received conditional listing approval from the Toronto Stock Exchange and will be subject to a four-month statutory hold period.

Contingent consideration - Contingent consideration of up to US$60 million ($83 million) in connection with up to three future qualifying exploration discoveries during the period from closing to December 31, 2035. A new exploration discovery made within the acquired license area which is determined to contain at least 50 Bcf[7] of gross estimated 2P reserves, or that produces 50 Bcf or more allocated to the exploration payment area, qualifies for an exploration contingent payment of US$20 million ($28 million).


In the case of the N05-A-Noord exploration prospect offsetting the existing N05-A pool, the contingent payment will be reduced to US$10 million ($14 million) if the discovery is of qualifying size but proves to be an extension of the N05-A pool. In this case, the maximum total payment for the exploration contingency would be US$50 million ($70 million) in the event two additional qualifying exploration discoveries occur within the ten-year period. The partners have approved an exploration well into the N05-A-Noord prospect, with drilling expected to occur in the first half of 2026.

Acquisition Metrics and Accretion
Net production from the acquired assets is expected to be approximately 3,200 boe/d (99% TTF natural gas) during calendar 2025, increasing to 7,000 boe/d during 2026. At current strip pricing, 2026 FFO and FCF are estimated to be approximately $160 million and $95 million, respectively.

This cash flow profile will be partially underpinned by hedges of 14,000 MMbtu/d which will be swapped from October 2025 to December 2027 at an estimated price of €30.75/MWh ($14.65 per MMbtu), protecting approximately €100 million ($163 million) of revenue during the hedge period. Additional hedges will be placed as GEMS production ramps up.

Estimated metrics (excluding any contingent exploration payments) include the following:
• $48,400 per flowing boe/d based on expected 2026 production
• FFO multiple of 2.1x based on expected 2026 production and strip pricing
• After-tax acquisition payout of <3 years based on our expected production profile and strip pricing

• Corporate net debt-to-EBITDA (2026E) of 0.9x, based on projected year-end 2025 debt

The number of Common Shares to be issued to the seller will be based on the 20-day VWAP commencing today. At the current share price approximately 830,000 shares would be issued, equal to approximately 2.9% of our current shares outstanding. The Acquisition is estimated to generate the following per share accretion for existing shareholders:

• 31% on estimated 2026 production
• 23% on 2P reserves
• 45% on estimated 2026 FFO at strip prices[8]

The acquired assets are expected to decrease consolidated unit operating costs and unit G&A by approximately 23% in 2026.

Acquisition Financing
Cash consideration for the Acquisition was funded with cash-on-hand and a private placement of senior unsecured notes of the same series as our original notes issued in November 2024.

The gross proceeds raised under the additional notes were $178.9 million, placed at an 8.4% premium to underlying par value of $165 million. Call and maturity dates are the same as the original issue, May 2027 and November 2029, respectively. While the notes have a 12% coupon (as in the original issue), the premium at issuance results in a yield-to-maturity of approximately 9.5% on the new tranche of notes. We believe the lower yield-to-maturity on the new tranche is indicative of an improved credit profile since the placement of the original tranche in November 2024.

The additional tranche of notes was issued on the same terms as those currently issued and outstanding, including interest rate, maturity date and terms and conditions within the indenture. Combined with the original $140 million tranche, the principle due at maturity for the senior unsecured notes is now $305 million.

Reserve Based Lending Facility
To further enhance our available liquidity, we have established new secured revolving reserve based lending facilities ("RBL Facility") with a syndicate of lenders including National Bank Capital Markets, Canadian Imperial Bank of Commerce, and Goldman Sachs. National Bank Capital Markets and Canadian Imperial Bank of Commerce were Joint Bookrunners and Co-Lead Arrangers for the RBL Facility. The new $115 million RBL Facility replaces our previous $20 million revolving credit facility.

The new RBL Facility has a two-year term with semi-annual borrowing base redeterminations. Interest rates are determined using a benchmark rate plus a rate margin based on the applicable benchmark and our total net debt-to-EBITDA ratio. The RBL Facility is subject to customary conditions for such facilities.


The RBL Facility remains undrawn after the Acquisition. If drawn, under current debt ratios and underlying CORRA (Canadian Overnight Repo Rate Average) index, the facility would bear an annual interest rate of 7.13%.

Updated 2025 Corporate Guidance
Production from the acquired assets will contribute to consolidated production for a portion of the fourth quarter of 2025. We are updating guidance to reflect the incremental production and incremental capital anticipated for further development of the GEMS area during Q4 2025.

Reserves Report Volumes and Net Present Value
McDaniel prepared an independent engineering reserves evaluation of the reserves associated with the assets and have assigned 13.7 million boe of Total Proved ("1P") and 19.3 million boe (99% natural gas) of Total Proved + Probable ("2P") reserves ("Reserve Report")[9]. The 1P and 2P reserves assessments include 6 gross (1.75 net) development wells. McDaniel's evaluation forecasts that the assets will have a remaining economic production life of 14 years within the 2P case.

McDaniel's evaluation of 2P reserves and after-tax net present value discounted at 10 percent ("NPV10") of the 2P reserves using the July 1, 2025 Consultant Average Price Forecast[10], after taking into account estimated decommissioning costs, are shown in the table below. The decommissioning costs in the Reserve Report are $35 million ($9 million NPV10) for Proved Developed Producing Reserves ("PDP") and $69 million ($17 million NPV10) for 2P.

Resource Report and Net Present Value
We engaged McDaniel to independently evaluate and prepare a report of the GEMS contingent and prospective resources (the "Resource Report"). The Resource Report dated October 1, 2025 and effective December 31, 2024, using July 1, 2025 Consultant Average Price Forecast, was prepared in accordance with National Instrument 51-101 Standards of Disclosure for Oil and Gas Activities and the resources and reserves definitions, standards and procedures set forth in the Canadian Oil and Gas Evaluation Handbook.

Low, best, and high estimates of Contingent Resources and Prospective Resources were evaluated for identified opportunities and included both an unrisked and risked result. The table below reflects the estimated net to Tenaz recoverable volumes for the four contingent fields and 14 exploration prospects evaluated. Of the 14 exploration prospects evaluated, a subset of three were evaluated for unrisked and risked mean economic valuations. These three were chosen to be economically evaluated as they have clear execution plans and are anticipated to be drilled from the existing N05-A and planned N04 platforms.

Advisors
National Bank Capital Markets served as financial advisor to Tenaz on the Acquisition and sole placement agent on the issuance of senior unsecured notes.

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