New Fortress Energy Announces The Completion Of The First Step Of The Company's $2.7B Issuance Of New Senior Secured Notes Due 2029
New Fortress Energy Announces The Completion Of The First Step Of The Company's $2.7B Issuance Of New Senior Secured Notes Due 2029
New Fortress Energy Inc. (NASDAQ:NFE) ("NFE" or the "Company") is pleased to announce the completion of the first step of the Company's $2.7 billion issuance of new senior secured notes due 2029 (the "Transaction").
新丰泽能源公司（纳斯达克股票代码：NFE）（“NFE” 或 “公司”）欣然宣布，该公司27亿美元发行2029年到期的新优先担保票据（“交易”）的第一步已经完成。
The Transaction will be completed in two steps; the first step completed was the funding of $1.2 billion new senior secured notes. The second step will be an issuance and private exchange of $1.5 billion new senior secured notes expected to close during the first week of December for a total of $2.7 billion new notes issued that mature in November 2029.
该交易将分两步完成；完成的第一步是为12亿美元的新优先担保票据融资。第二步将是15亿美元的新优先担保票据的发行和私募兑换，预计将于12月的第一周结束，发行的总额为27亿美元的新票据，将于2029年11月到期。
As a result of the Transaction, the Company will achieve three key objectives:
交易的结果是，公司将实现三个关键目标：
- Refinancing $2.4 billion of our existing bonds, including all bonds maturing in 2025 and more than two-thirds of our outstanding bonds maturing in 2026 and 2029
- Extending the maturity of $900 million of the Company's $1 billion Revolving Credit Facility to October 2027 (effective once the second step of the transaction is completed)
- Raising approximately $325 million in gross proceeds to provide additional liquidity for the Company
- 为我们现有债券的24亿美元再融资，包括2025年到期的所有债券以及2026年和2029年到期的三分之二以上的未偿债券
- 将公司10亿美元循环信贷额度的9亿美元到期日延长至2027年10月（交易第二步完成后生效）
- 筹集了约3.25亿美元的总收益，为公司提供额外的流动性
