Vermilion Energy Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008May-30Sr. UnsecuredB3BB-BB-FixedTsy-6.875-7.00%4076.88%-99.24100
Tranche Comments
8 yr: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: US$400m 6.875% cpn 8-year(05/01/2030) at 99.241, yld 7.000%. Spread: T+407bp. MWC T+50bp. Call Schedule: 05/01/2025 103.438, 05/01/2026 102.292, 05/01/2027 101.416, 05/01/2028 and thereafter 100.00. Cusip 144a: 923725AD7. Settlement: 4/26/22. CoC: 101%. Equity Claw Back: Up to 35% at 106.875 until 05/01/2025. LEI: WT03B8BB1IX8WI9ZGV02;
Guarantor(s)
The Notes will be guaranteed by each of the Issuer’s existing and future subsidiaries that guarantees or incurs debt under the Issuer’s senior credit facility or other capital market indebtedness
Use of Proceeds
Repay outstanding borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NST165.0005Jun-02DfeccdT2XX--LyqopIXK-5.75-6.00%-5.63%-442.00000
Tranche Comments
8 pp: Registration: 144E/Ric Z; Comments: HHD300z 8zr Kwqim 144Q/Aiu H WRU, AQUL, GD, Heqtwr, AUM, FFAF, NAF, AAF, Uwqim Rrwei Gruqh 5.75-6.00%. RRh Nq. ADh Nq. Grq Fruuh Nq;
Use of Proceeds
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