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Seven Energy, 10.25% 11oct2021, USD (FIGI RegS BBG0077G4D71, XS1093755194, WKN A1ZMR4)

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International bonds, Variable rate, Restructuring, Payment-in-kind, Senior Secured

Status
Redemption default
Amount
12,604,980 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    12,604,980 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1093755194
  • Common Code RegS
    109375519
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG0077G4D71
  • SEDOL
    BRHY939
  • Ticker
    SEVENE 10.25 10/11/21 REGS
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Issue information

Profile
Seven Energy is an indigenous Nigerian oil and gas exploration, development, production and distribution company with a vision to be the leading supplier of gas to the Nigerian domestic market for power generation and industrial consumption. We ...
Seven Energy is an indigenous Nigerian oil and gas exploration, development, production and distribution company with a vision to be the leading supplier of gas to the Nigerian domestic market for power generation and industrial consumption. We aim to achieve this by developing our upstream and midstream business portfolios to create long-term sustainable growth. Our business model is designed to capture the value chain from our upstream exploration, appraisal, development and production assets, through to our midstream activities comprising ownership of processing and distribution infrastructure, and marketing to end users. This model is supported by an experienced Board and senior management team, high standards of corporate governance and corporate social responsibility and underpinned by robust operational and financial controls. Headquartered in Lagos and London, Seven Energy has an upstream reserves and resources base of in excess of 350 MMboe, midstream processing capacity of 200 MMcfpd, gas pipeline network of 260 km with distribution capacity of 600 MMcfpd and long-term gas sales agreements in place to supply over 1.3 Tcf of gas to the domestic Nigerian market. In Nigeria, Seven Energy operates through its wholly-owned and principal subsidiaries, Seven Exploration & Production and Accugas.
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  • Borrower
    Go to the issuer page
    Seven Energy
  • Full borrower / issuer name
    Seven Energy
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    Seven Energy Finance Ltd
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    12,604,980 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    On the Issue Date, the Issuer will issue the Notes and the NSIA Notes. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds due 2014, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Refinancing (as defined below) and (iv) for general corporate purposes. We collectively refer to these transactions as the Refinancing. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Offering and the NSIA Notes and (v) for general corporate purposes. The proceeds will initially be used by the Issuer to make one or more proceeds loans (Proceeds Loan) to Seven Energy pursuant to a Proceeds Loan Agreement to be entered into on the Issue Date, pursuant to which the Issuer will on-lend the proceeds from the Notes and NSIA Notes to Seven Energy, which will then use the proceeds as described below.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN RegS
    XS1093755194
  • Cbonds ID
    94403
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    109375519
  • Common Code 144A
    109375438
  • CFI RegS
    DBZNFR
  • CFI 144A
    DBZNFR
  • FIGI RegS
    BBG0077G4D71
  • FIGI 144A
    BBG0078P3QM5
  • WKN RegS
    A1ZMR4
  • WKN 144A
    A1ZMR5
  • SEDOL
    BRHY939
  • Ticker
    SEVENE 10.25 10/11/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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