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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
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