Bonterra's Credit Facility Renewed at $380MM

emailEmail    |    printPrint    |    bookmarkBookmark
   |    Thursday,April 20,2017

Bonterra Energy's credit facilities were renewed and maintained at $380 million.

The facilities are comprised of a $330 million syndicated revolving credit facility, and a $50 million non-syndicated revolving credit facility. Within the credit facilities, the term loan is revolving to April 30, 2018 with a maturity date of April 30, 2019 and is subject to annual review.

At December 31, 2016, the facilities amounts drawn were $329 million. The Company has sufficient liquidity and financial flexibility to continue to execute its business plan. When funds flow exceeds capital spending and dividends, Bonterra will continue to reduce its bank debt.


Search Data From Bonterra Energy Corp Latest Presentations

Key Slides found in this Presentation
Capital & Finance
        Operating Costs (LOE)
        Debt
        Net Debt
Data & Charts
        Type Curve
        Bar Chart
        Pie Chart
        Chart : Area / Stacked
        All Charts
        Decline Curve
Land & Legal
        Acreage & Land
        Locations/Inventory
Maps
        Leasehold Map
        All Maps
        Areas of Operations
Portfolio & Operations
        Corporate Production Rates
        IP Rates
        Production Rates
        Production Mix / Split
        IP Rates 30-Day
        Proved Reserves
        Reserves
        Drilling - Wells Drilled
        Drilling Program
Well Information
        Well EUR
        WellBore Design
        Well Spacing
        Well Cost


ad

Cardium Shale News >>>