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Tethys Petroleum Ltd V.TPL

Alternate Symbol(s):  TETHF

Tethys Petroleum Limited is an oil and gas exploration and production company focused on Central Asia and the Caspian Region with projects in Kazakhstan. Through its subsidiaries, TethysAralGas LLP and Kul-Bas LLP, it operates over four contracts in the North Ustyurt basin to the west of the Aral Sea adjacent to the prolific Pre-Caspian basin. It has a 100% working interest in the Kyzyloi Production Contract (449 square kilometers (km2)), Akkulka Exploration License and Contract (827 km2), Akkulka Production Contract (396 km2) and Kul-Bas Exploration and Production Contract (7,632 km2). The Kul-Bas exploration and production contract area surrounds the Akkulka block, which has an exploration area of over 7,632 km2. Kyzyloi and Akkulka gas development fields are tied into the Bukhara-Urals gas pipeline by an over 56-kilometer pipeline owned and built by the Company. The Doris oil field provides over two oil-bearing zones, the lower zone and an upper, lower cretaceous sandstone zone.


TSXV:TPL - Post by User

Bullboard Posts
Post by Darcyslawon Nov 15, 2011 5:40am
219 Views
Post# 19237662

Q3

Q3

There's no juicy news form the wells, they are expecting to report on D-6 before the end of the month. No news on the well in Tajik, still waiting for "expert equipment". No approval for testing Kalypso yet.

17 MUSD left in the the kitty, so some form of finacing are drawing close, they spend about 5 mill per month now, but have some nasty downpayments on loans coming up in January and February. They are talking about loaning money on their equipment IF the increased production is not up and running by early December.

Short term, I think we're going to go down again...I'll write some more after I've listened to the cc.

The Company is aware that if it is to meet its short term targets over the coming few months then it will require

a higher level of cash input than has been received to date. In addition balloon payments of
.7 million on the

Tykhe rig loan are due for settlement in December and loans associated with the Uzbekistan NU116 well,

drilled in late 2009, are due for settlement with $4.1 million due in January and $3.4 million in February

2012.When the rail terminal at Shalkar has been completed then the associated increase in production levels to

4,000 bopd and increased oil sales will generate sufficient levels of cash. While management is confident that

this increased production will commence on December 1, 2011 this may not be the case and could be subject to

unforeseen delays. In the absence of any other action a delay of one month would mean that the Company

could have a problem in settling the loans as scheduled. The Company intends to resolve this situation through

the placement of appropriate debt arrangements and a rollover of some or all of the existing debt.

Amongst the forms of debt facility being actively pursued is one that the Company has made use of previously

and that is in the form of a loan secured against company owned drilling equipment. Another type of

arrangement being considered is in the form of a credit line from a bank but even though the Company has

received indicative terms from the bank with regard to a line of credit it is anticipated that it will take several

months to complete. With regard to the drilling equipment loan the Company is looking to raise a sum

equivalent to cover two months delay of the increased oil production and it is anticipated that this should be

completed and in place by the end of November.

Bullboard Posts