???? 據世界天然氣網2月19日消息 美國液化天然氣出口項目開發商Tellurian已經減少了5700萬美元的債務。
????該公司表示,已自愿提前償還其2018年定期貸款4300萬美元的本金。
????債務預付款使用庫存現金和其上游部門Tellurian Production Holdings提供資金,從而在2021年節省了約240萬美元的利息。
????Tellurian今年迄今還向其他債權人償還了1360萬美元的其他債務,債務總額減少了5700萬美元。
????預付款后,Tellurian擁有約8000萬美元的無限制現金和2500萬美元的借款,將于2021年到期,其中1700萬美元將從Tellurian生產中支付。
????吳恒磊 編譯自 世界天然氣
????原文如下:
????Tellurian cuts debt by $57 million
????US LNG export project developer, Tellurian has reduced its debt by $57 million.
????The company said it has made a voluntary principal prepayment of $43 million on its 2018 term loan.
????The debt prepayment was funded using cash on hand and from its upstream unit, Tellurian Production Holdings, resulting in interest savings of approximately $2.4 million in 2021.
????Tellurian has also made $13.6 million in other debt repayments year-to-date to other creditors, for a total debt reduction of $57 million
????After the prepayment, Tellurian has approximately $80 million in unrestricted cash and $25 million in borrowings that mature in 2021, of which $17 million will be paid from Tellurian production.