欧洲债券: Seven Energy, 10.25% 11oct2021, USD (XS1093755194)

Name: 欧洲债券: Seven Energy, 10.25% 11oct2021, USD (XS1093755194)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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浮动利率, 重组, 实物支付债券, Senior Secured

状态

违约

总量

12.604.980 USD

发行

***

到期 (选择权)

*** (-)

应计利息于

风险所在国

尼日利亚

实时利率

价

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发行量

300.000.000 USD
发行量

12.604.980 USD
最小申购数量

200.000 USD
ISIN RegS

XS1093755194
Common Code RegS

109375519
CFI RegS

DBZNFR
FIGI RegS

BBG0077G4D71
SEDOL

BRHY939
代码

SEVENE 10.25 10/11/21 REGS

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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债券筛选器

观察列表

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发行文件

募集说明书

Prospectus

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交易时间表

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发行信息

简介

Seven Energy is an indigenous Nigerian oil and gas exploration, development, production and distribution company with a vision to be the leading supplier of gas to the Nigerian domestic market for power generation and industrial consumption. We aim to achieve this by developing our upstream and midstream business portfolios to create long-term sustainable growth. Our business model is designed to capture the value chain from our upstream exploration, appraisal, development and production assets, through to our midstream activities comprising ownership of processing and distribution infrastructure, and marketing to end users. This model is supported by an experienced Board and senior management team, high standards of corporate governance and corporate social responsibility and underpinned by robust operational and financial controls. Headquartered in Lagos and London, Seven Energy has an upstream reserves and resources base of in excess of 350 MMboe, midstream processing capacity of 200 MMcfpd, gas pipeline network of 260 km with distribution capacity of 600 MMcfpd and long-term gas sales agreements in place to supply over 1.3 Tcf of gas to the domestic Nigerian market. In Nigeria, Seven Energy operates through its wholly-owned and principal subsidiaries, Seven Exploration & Production and Accugas.

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借款人

跳转发行人的页面
Seven Energy
发行人 / 借款人全称

Seven Energy
部门

企业
行业

石油天然气行业
SPV / 发行人

Seven Energy Finance Ltd

发行量

发行量

300.000.000 USD
发行量

12.604.980 USD

票面价值

最小申购数量

200.000 USD
整数倍

*** USD
票面价值

1.000 USD

名录

名录

***

现金流参数

浮动票面利率的类型

Issuer decision

基准利率

***

票面利率

***

计息基准

***

起息日

***

定期支付息票

*** 年度
支付货币

***
到期日

***

现金流

国际债券的计算是基于最低交易手数进行的

下载至 Excel 文档

提前赎回条款

***

还本付息

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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发行

配售方式

公开认购
流通范围

公开
发行

***
初始发行价 (收益率)
地区分类

***
投资人类型

***
替代目的

On the Issue Date, the Issuer will issue the Notes and the NSIA Notes. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds due 2014, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Refinancing (as defined below) and (iv) for general corporate purposes. We collectively refer to these transactions as the Refinancing. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Offering and the NSIA Notes and (v) for general corporate purposes. The proceeds will initially be used by the Issuer to make one or more proceeds loans (Proceeds Loan) to Seven Energy pursuant to a Proceeds Loan Agreement to be entered into on the Issue Date, pursuant to which the Issuer will on-lend the proceeds from the Notes and NSIA Notes to Seven Energy, which will then use the proceeds as described below.

发行参与者

组织机构

***, ***, ***
发行人的国际法律顾问

***
发行人的地方法律顾问

***
组织机构的国际法律顾问

***

转换和共享

转换条款

***

合同

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附加信息

新闻

2017-11-24	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Seven Energy
2017-09-08	S&P Global Ratings withdrew Foreign Currency LT credit rating for Seven Energy
2017-09-08	S&P Global Ratings withdrew Local Currency LT credit rating for Seven Energy
2017-06-06	Fitch Ratings affirms Seven Energy at "RD" (LT Int. Scale (foreign curr.) credit rating)

所有机构分析

代码

ISIN RegS

XS1093755194
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
通用代码 RegS

109375519
通用代码 144A

109375438
CFI RegS

DBZNFR
CFI 144A

DBZNFR
FIGI RegS

BBG0077G4D71
FIGI 144A

BBG0078P3QM5
WKN 码

A1ZMR4
WKN 144A 码

A1ZMR5
SEDOL

BRHY939
代码

SEVENE 10.25 10/11/21 REGS
证券按俄罗斯中央银行的分类类型

***

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债券分类

息票债券
Senior Secured
Registered
浮动利率
实物支付债券
重组
摊提
Callable
CDO
可交换的
双货币债券
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
非流通证券
赎回关联与
零售债券
担保债券
证券
结构性产品
商业债券
次级
伊斯兰债券
追溯

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重组

***