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Bellatrix Exploration Ltd (Canada) BXEFF

Bellatrix Exploration Ltd is a Canada-based oil and gas company, engaged in the exploration, acquisition, development, and production of oil and natural gas reserves in the provinces of Alberta, British Columbia, and Saskatchewan. It primarily focuses on developing its two core resource plays, the Cardium and the Notikewin/Falher intervals in Western Canada. The Notikewin/Falher in Alberta's deep basin boasts abundant, liquids-rich natural gas with compelling economics. The Cardium is a highly e


GREY:BXEFF - Post by User

Post by Just1Questionon Mar 29, 2019 3:38pm
154 Views
Post# 29556092

Simplified refinance

Simplified refinance I'm trying to simplify the news release. (This is my understanding and I'm happy to hear any corrections to that)

Item 1:

Exchange 147.8M (8.5% Senior notes of 145.8M plus 2M Accrued interest)
for
50M Second Notes (Sep 2023)
50M Third Notes     (Dec 2023)
47.8M  value for 41.264M New shares  (51% of 80.91M Shares)

Item 2:

Exchange 6.75% (2021) Convertible Debentures 
for
26.296M Shares  (32.5% of 80.91M Shares) 

Net effect is to convert 110M of Notes to Shares saving 12 Million per year interest and moving remaining 100M debt maturity out to 2023

Item 2 is unclear to me in terms of how many dollars were in convertible debentures.

Mathematically It would seem 100M now, plus 110m reduced is 210M before, of which 147.8 was senior meaning 62.2 was Second Lien?  But that doesn't jive well with 26.3M shares given in exchange.

Thoughts anyone?


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