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Gran Tierra Extends Debt Maturities With 90% Take-Up in Note Exchange

Tipranks - Tue Mar 3, 5:56AM CST

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Gran Tierra Energy ( (GTE) ) just unveiled an update.

Gran Tierra Energy has completed an exchange offer in which approximately 90.5% of its outstanding 9.500% Senior Secured Amortizing Notes due 2029 were tendered for new 9.750% Senior Secured Amortizing Notes due 2031. The company accepted about $628.7 million in principal of existing notes and expects to issue roughly $503.6 million of new notes, leaving $87.6 million of the old notes outstanding.

The transaction extends the maturity profile of Gran Tierra’s secured debt without bringing in new cash proceeds, as the old notes exchanged will be cancelled. The strong participation from institutional and non-U.S. holders indicates broad creditor support for the refinancing structure, which may improve the firm’s balance sheet flexibility while concentrating remaining exposure in a smaller residual 2029 note tranche.

More about Gran Tierra Energy

Gran Tierra Energy Inc. is an independent oil and gas exploration and production company listed in New York, Toronto and London. The company focuses on developing and producing hydrocarbons, primarily through secured debt financing structures, and is an active issuer in the international high-yield credit markets.

For detailed information about GTE stock, go to TipRanks’ Stock Analysis page.

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