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2019-10-23 来源: 中国石化新闻网 |
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石化新闻![]() |
中国石化新闻网讯 据离岸工程10月21日报道,美国油田服务公司McDermott International周一同意向部分贷款机构提供至多17亿美元的额外融资,推动其股价在开盘前上涨了25%。 根据协议条款,该公司表示将立即获得6.5亿美元的融资,其中5.5亿美元为定期贷款,1亿美元为信用证融资。 该公司首席执行官David Dickson称:"该协议为公司管理营运资本提供了短期流动资金和业绩担保。" 该公司表示,它打算用这些资金为公司运营提供融资,并支持新项目发行所需的业绩担保。 这家总部位于休斯顿的公司还撤销了全年预测。该公司此前预测2019年营收为95亿美元,调整后每股亏损32美分。 McDermott还表示,已终止此前宣布的出售工业储罐业务的交易。 王佳晶 摘译自 离岸工程 原文如下: McDermott in Financing Deal of Up to $1.7 Bln U.S. oilfield services company McDermott International Inc on Monday agreed with some of its lenders for additional funding of up to $1.7 billion, sending its shares up 25% in trading before the bell. Under the terms, the company said it would have immediate access to $650 million in financing, comprising $550 million under a term loan facility and $100 million under a letter of credit facility. "The agreement provides near-term liquidity for the company to manage working capital and provide performance guarantees on expected new awards," Chief Executive Officer David Dickson said. The company said it intends to use the funds to finance working capital and support issuance of required performance guarantees new projects. The Houston-based company also withdrew its full-year forecast. It had previously forecast 2019 revenue of $9.5 billion and an adjusted loss of 32 cents per share. McDermott also said it had terminated its previously announced sale of its industrial storage tank business.
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