Mensajepor DONALD TRUMP » Jue Mar 30, 2017 11:41 pm
como mencionaron, el CEO de Mercuria Energy será el CEO de andes
y ademas Mercuria es tenedor del 8.16% del capital social (Mercuria holds a 8.16% interest in the issued share capital of the Company.)
o sea, Mercuria es invirtiendo en ANDES, así lo veo yo
el vencimiento del prestamo de USD20M es al 31-12-2017, o sea por un menos de 1 año
A US$20,000,000 debt facility which shall be used to finance (i) the drilling activities in Chachahuen, the Company´s producing field in partnership with YPF, and (ii) finance other working capital requirements of the Andes group. This facility carries interest at a rate of US$ LIBOR plus a margin of 12.5%. Interest is payable monthly with effect from 31 May 2017 and the principal is repayable in 6 monthly installments from 31 July 2017. The loan maturity date is 31 December 2017. The loan is secured by way of a charge over shares representing 45% of the issued share capital of Kilwer S.A. and Ketsal S.A. Kilwer S.A. and Ketsal S.A. are wholly owned subsidiaries of the Company and hold the interest in the Chachahuen licence.
el prestamo de USD 40M es al 31-12-2020
A further US$40,000,000 credit facility shall be used to finance other drilling activities of the Company, encompassing activity on the Vaca Muerta, where the Company has 250,000 net acres. This facility is available until 31 December 2018 with a maturity date of 31 December 2019 and termed out date (see below) of 31 December 2020 and carries interest at a rate of US$ LIBOR plus a margin of 9% until the maturity date and a margin of 11% after the maturity date until the termed out date and is payable monthly. Principal repayments will be funded from each project cash flow subject to a maximum of 18 equal monthly installments after a grace period of 9 months from the date of drawdown for each project. Principal for each draw down is to be repaid by the maturity date with the option to extend to the termed out date in which case the maximum number of installments shall be increased by 12. Once the principal for a project has been repaid the lender shall receive 60% of a project's cash flow until it has received an internal rate of return of 15% on the actual amount funded under the facility on each specific project. This shall be increased to 17% if the Company extends the maturity date to the termed out date. The loan is secured over the cash flows generated from a project and the economic interest in the project.