Ithaca Energy North Sea PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD625.0005Jul-26Sr. UnsecuredB3NRB+FixedTsy-8.75-9%8279%-100.00000
Tranche Comments
5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$625m 9.00% cpn 5yr (7/15/26) NC2 (7/15/23) at 100.00, yld 9.00%. Spread: T+827bp. MWC T+50bp prior to 7/15/23, and then 104.50, 102.25, 100.00. Equity clawback: Up to 40% at 109.00 prior to 7/15/23. Settle: 7/30/21. 144A ISIN: US46567TAB08;
Deal Comments
Active Bookrunners: MOS(B&D), ING, BNP. Passive Bookrunners: WFS, NTW, DEU, LLY, DNB
Use of Proceeds
Repay debt, pay fees and expenses
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRQ209.0004Feb-08Fl. NwqnptlnrR3V+-WgafcBrkIlt 9.00% w9.25-9.50%7539.38%-177.00000
Tranche Comments
5 vv: Redemption: 2021-07-15; Registration: 144N/Dsd L; Comments: HHJ500h (mphh 700h) 5UZ2 fsp jsflu 144Z/KlbH, 50/25/efp. JZHf Rbd 9% fplf, mfwl 9.25%/9.5%, ufhl 9.375%, H 2.125% 7/24+753. RUZ H+50 mh 1fm ufww. U3/U+. QZR(JZ/U&J/e)/UUZZ, uhhfsf KUZ/Owhcdf/Uhhjpf/OlfdlpZR/Rlshpf/Upulwwlsul/Ufpfl. Ujp/HH p/f Qjwc 8-17. (Hhjpulz JJK);
Refinancing
Yes

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