Freitag, 4. März 2016
Venezuela oil ministry details information on PDVSA’s financing activities in 2015, according to yearend report posted on national assembly website.
Thursday, March 03, 2016 07:11 pm by Nathan Crooks (Bloomberg) Venezuela oil ministry details information on PDVSA’s financing activities in 2015, according to yearend report posted on national assembly website. New financing in 2015 included: Issue of 2020 Citgo Holding, Inc. bond for $1.5b Contracting of credit facility for $1.3b from Deutsche Bank for affiliate Citgo Holding, Inc. Reception of disbursements of $645m related to credit facility of $2.2b from Credit Suisse Utilization of $515m from credit facility from BNP Paribas to Citgo Petroleum Corp. Obtainment of loan from Deutsche Bank Trust Company Americas for $500m Reception of disbursements for $407m related to credit facility of $4b from China Development Bank Corporation Subscription of payment agreement using debt security with General Electric Capital Corporation for $257m Utilization of $215m of rotating credit facility awarded to Citgo Petroleum Corp. Reception of disbursements for $172m related to $2b credit facility awarded from Chevron Boscan Finance B.V. Utilization of $159m of rotating credit facility from Novo Banco for $60m Issuance of investment certificates to Banco de Venezuela S.A. Banco Universal for $152m Issuance of investment certificate to Banco de Desarrollo Economico y Social de Venezuela (BANDES) for $150m Reception of disbursements of $96m related to $1.7b credit facility awarded by ENI Investments PLC Reception of disbursements for $95m related to prepaid facility for $1b awarded by GPB Energy Services B.V. Obtainment of loan from BANDES for $30m Contraction of credit facility for $420m from Perenco Holdings, of which $24m was used during the year Reception of disbursements for $13m related to credit facility of $638m awarded by Banco Nacional de Desenvolvimiento Economico e Social BNDES Obtainment of loans from Banco Credicoop for $10m Utilization of $5m of rotating credit facility of $10m awarded by Chevron Boscan Finance B.V. Obtainment of loans from BBVA for $1m
Eingestellt von rolf j. koch um 08:35