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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 TVRon Jul 25, 2021 10:34am
186 Views
Post# 33601869

RE:RE:Renewables IPO Timing - August + $585 million to TWM

RE:RE:Renewables IPO Timing - August + $585 million to TWMI am looking at this from a different angle.  If TWM did an equity raise themselves for the Renewable diesel project at the same $180 million level they may get from Tidewater Renewables (TideR) they would need to issue around 138 million shares at the current $1.30 'ish price.  That would result in a 40% increase in number of shares outstanding - enormous dilution and not really a viable option. 

TideR is a creative solution to the funding issue and if it is successful is good for TWM shareholders - retain a majority stake in the renewable diesel operation and set up TWM with the financial capacity for another major growth project, plus the possibility they could renegotiate/renew their outstanding debt on better terms with the much stronger balance sheet.

While the renewable diesel project is a major $ investment, it is a minor, not major, expansion of PGR operations.

Keeping my fingers crossed that CIBC and National Bank can sell this.  It is now around 2 years since the Husky Refinery deal was announced and this has been successfully added to the TWM operations.  Time for seomething new?

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