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Tidewater Midstream and Infrastructure Ltd T.TWM

Alternate Symbol(s):  TWMIF | T.TWM.DB.A

Tidewater Midstream and Infrastructure Ltd. is a diversified midstream and infrastructure company with an integrated value chain across North American natural gas, natural gas liquids (NGLs), crude oil, refined product, and renewable energy markets. The Company's operations include downstream facilities, natural gas processing facilities, NGLs infrastructure, pipelines, storage, and various renewable initiatives. It also markets crude, refined products, natural gas, NGLs and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream asset is the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia market.


TSX:TWM - Post by User

Comment by Maxmoeon Jun 12, 2021 11:05pm
179 Views
Post# 33378740

RE:TWM.DB

RE:TWM.DBI'm putting on my hedge fund guy hat for a possible explanation for you. Think of the debs as three separate securities. First the 5.5% bond. Shouldn't trade over par, but not too far below. 90-95 depending on maturity date? Ish?  The straight up equity value. X shares times x price per share, also clearly not worth par. Third is the option value for the equity. I don't have all the data to calculate the black scholes value for the option value but that's what hedgies do. So as just an example. If stock is 1.50, strike/exercise is 1.86, time to maturity is 3 years, annualized volatility is 50% and the risk free rate is 2%, then the option value is 31 cents per share. So if you add the option value to the bond value it's completely plausible to get to 106. I get 100/1.86 = 53.76 shares times .31 = 16.7 per 100. Plus bond value of say 90, you get to, magically, not so insanely, 106.70.
I prefer the stock straight up.
fauxtomato wrote: Seems insane to me, but the convertibles are trading above par at 106. They convert at 1.86 and pay 5.5%. Why would they be bid up? I can understand looking for yield and obviously understand the case for owning TWM, but the convertibles seem like the worst combination of both of those things?


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