沙特阿美将为100亿美元循环贷款再融资

   2021-04-25 互联网讯

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核心提示:   据管道新闻网4月23日消息称,两名消息人士称,沙特阿美预计将为2015年筹集的100亿美元债务安排再融资

   据管道新闻网4月23日消息称,两名消息人士称,沙特阿美预计将为2015年筹集的100亿美元债务安排再融资,这将是该石油巨头今年第三次大举进军贷款市场。

  2015年,全球最大的石油公司沙特阿美与众多国际和当地银行提高了这种循环信贷计划。

  这笔融资包括两笔五年期贷款,一笔以美元计价,一笔以里亚尔计价,还有两笔一年期的可续期贷款,也以两种货币结算。

  它还为购买其石油管道业务股份的投资者安排了105亿美元的贷款。

  两名银行业消息人士称,该公司目前正计划为100亿美元的循环贷款再融资,证实了LPC的一份报告。LPC是Refinitiv旗下的一家固定收益新闻服务公司。

  其中一名消息人士称:"他们会来进行再融资,而不是像现在那样以一年为基础滚动。"

  两家银行消息人士之一说,沙特阿美公司最近已与银行达成协议,将去年5月筹集的单独的一年期100亿美元贷款再延长一年。

  沙特阿美上个月表示,2020年该公司的债转股比率较前一年增加了一倍多,达到55%,此前该公司承诺,尽管利润下滑,但仍将提供750亿美元的股息来支持国家国库。

  朱佳妮 摘译自 管道新闻网

  原文如下:

  Saudi Aramco to Refinance $10 billion Revolving Loans

  Saudi Aramco is expected to refinance a $10 billion debt facility raised in 2015, two sources said, in what would be the oil giant's third major foray into the loan market this year.

  Aramco, the world's largest oil company, raised the revolving credit facility in 2015 with a wide group of international and local banks.

  That financing included two five-year loans, one in U.S. dollars and one in riyal, and two annually renewable one-year loans, also split between the two currencies.

  It is also arranging a $10.5 billion loan for investors buying a stake in its oil pipeline business.

  It is now planning to refinance the $10 billion revolving loans, two banking sources said, confirming a report by LPC, a fixed income news service that is part of Refinitiv.

  "Rather than keep rolling it on a year basis, which is where it is right now, they’ll come and do a refinancing," said one of the sources.

  Aramco has recently agreed with banks to extend by a year a separate one-year $10 billion loan it raised in May last year, said one of the two banking sources.

  Aramco's debt-to-equity ratio more than doubled to 55% in 2020 from a year before, it said last month, after the group kept a pledge to deliver a $75 billion dividend to support state coffers despite a slide in profits.



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