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Cobas AM: Nueva Gestora de Francisco García Paramés

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Cobas AM: Nueva Gestora de Francisco García Paramés
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Cobas AM: Nueva Gestora de Francisco García Paramés
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#6857

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

Viene en la earnings call del cierre de fin de año 2017.

Creo que se puede encontrar en su propia página. Uno de ellos ya están en conversaciones para venderlo.

 

 

Yeah. With the capital raises in January, first of all, we felt it was a prudent thing to do. As you've seen, financial strength is across the Teekay Group, and in fact, is one of our strategic initiatives. This allows us to delever the current balance sheet and increase our liquidity, which is over $500 million now. And it does give us a lot of financial flexibility and a lot more options to address our liability management going forward, and as you mentioned the 2020 bonds.

And so this allows us to right size the balance, and ultimately refinance the smaller amount of the bond. So for example, if we were to be able to reduce our bond down to, say, $300 million, that would save annual interest expense of more than $25 million, which obviously increases our free cash flow, so for example.

So in terms of addressing the bond, this is something that we are discussing with our banks and our board on our liability management strategy over the course of this year. We do have some time though. But we're going to look at through a number of alternatives and choose the one that's going to be - that's just going to create the most value over the long-term.

But I think this gives us an opportunity to work from a position of strength. Our free cash flow is improving, as you noted, but our asset coverage is also improving, given that our Daughter companies have stable capital structures, their cash flows are increasing. Another potential source of capital, of course, is our three FPSOs. And if we're able to sell some of those over the next couple of years, that's another source of delevering

Freedom is driven by determination

#6858

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

  • Entered into a contract amendment and heads of terms to extend the firm periods for the Banff FPSO and Hummingbird Spirit FPSO out to the third quarter of 2018 and September 2020, respectively.

La primera de ellas es la primera que vence y candidata principal.

Freedom is driven by determination

#6859

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

Ah, vale, pero no me consta que dicha empresa esté en el fondo, ¿verdad?

Muchas gracias

#6860

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

Yo también la llevo en dolares americanos.

#6861

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

En el internacional si que estaba, además estaba desde marzo del año pasado y me sorprendió que siguiera a 31 de diciembre. No era un porcentaje muy alto, algo así como la 35 de 50 o 60

#6862

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

Ok gracias :)

#6863

Re: Cobas AM: Nueva Gestora de Francisco García Paramés

Parece que el artículo que comentamos esta mañana ha sentado bien en las drilling. De media han subido un 6% 

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