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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

Post by TVRon Jul 27, 2021 10:01am
182 Views
Post# 33609564

Thoughts on the Renewables IPO

Thoughts on the Renewables IPOThe new marketing document for the Renewables IPO looks good.  Given the announcement by Brookfield today of the US$7 billion Cdn $9 billion!) first closing of their energy transition fund, I think the IPO has a good chance of being successful.  The term sheet (also posted on SEDAR) indicates the comission to the selling dealers is 6%, so lots of incentive for them to sell this.

I think we could see this upsized to $150 million from $125 million if the demand is there, plus the over-allotment amounts if it is sold out.  Makes sense for Renewables to put more mnoey in the bank now if they can.

As an aside TWM will bank more than the current market capitalization on closing of the IPO ($180 million cash +$405 milllion Renewables shares vs. current market cap at $1.30 around $440 million.  In addition TWM will be re-imbursed around $25 million for prework on the renewable diesel project ( I think this is extra to the $180 million cash).


Below is a link to the Renewables marketing document posted on SEDAR

https://www.sedar.com/GetFile.do?lang=EN&docClass=33&issuerNo=00052722&issuerType=03&projectNo=03251738&docId=5008879
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