据世界天然气网2月19日消息 美国液化天然气出口项目开发商Tellurian已经减少了5700万美元的债务。
该公司表示，已自愿提前偿还其2018年定期贷款4300万美元的本金。
债务预付款使用库存现金和其上游部门Tellurian Production Holdings提供资金，从而在2021年节省了约240万美元的利息。
Tellurian今年迄今还向其他债权人偿还了1360万美元的其他债务，债务总额减少了5700万美元。
预付款后，Tellurian拥有约8000万美元的无限制现金和2500万美元的借款，将于2021年到期，其中1700万美元将从Tellurian生产中支付。
吴恒磊 编译自 世界天然气
原文如下：
Tellurian cuts debt by $57 million
US LNG export project developer, Tellurian has reduced its debt by $57 million.
The company said it has made a voluntary principal prepayment of $43 million on its 2018 term loan.
The debt prepayment was funded using cash on hand and from its upstream unit, Tellurian Production Holdings, resulting in interest savings of approximately $2.4 million in 2021.
Tellurian has also made $13.6 million in other debt repayments year-to-date to other creditors, for a total debt reduction of $57 million
After the prepayment, Tellurian has approximately $80 million in unrestricted cash and $25 million in borrowings that mature in 2021, of which $17 million will be paid from Tellurian production.
