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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 downwithdotcom1on Jul 30, 2022 12:20pm
247 Views
Post# 34862252

RE:RE:RE:Must say I'm disappointed with this one

RE:RE:RE:Must say I'm disappointed with this onei too am a bit disappointed on this BOUGHT DEAL..seems to me there may have been some debt refinancing terms issues...too many covenants??? MEANwhile, the clock was ticking..see below:

"announces a financing plan to fully fund the repayment of its $125 million senior unsecured notes due December 19, 2022 (the “Senior Unsecured Notes”) and $20 million second lien term loan (the “Second Lien Term)"

Also, company did say that their gas plant is MAXED OUT making the go head on expansion all but certain...going to need $$$...shortly..companies explanation-SEE BELOW:


“These transactions simplify Tidewater’s balance sheet and enhance liquidity to provide a durable financial base for our business. Our strong business performance is driving financial results that have us at the lower end of our leverage targets and in a strong position to progress our growth initiatives,” comments Tidewater’s Chairman and CEO, Joel Macleod."

I must say, i'm getting concerned on the share counts - i suspect maybe a 1-10 or some order CONSOLIDATION down the road to be a serious player...remember alot of institutions CANNOT buy shares under $10 or $5 depending on theit credo..ELSE, MORE OF A TAKE-OVER  to a larger infrastructure player..accreatative, green leaning ( re-newables holdings with their carbon credits etc) ..meanwhile i get a div..staying put for now...dwdc




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