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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 Nov 17, 2023 1:26pm
204 Views
Post# 35741475

Timing of Pipestone Sale Closing

Timing of Pipestone Sale Closing
The closing date for TWM's sale to Altagas  (ALA) of the Pipestone facility will be interesting.  ALA's next quarterly dividend payment date is December 15.  If the deal has closed by then TWM will very quickly collect a divident  payment of almost $3.5 million (around 12.46 million shares at 0.28c) payable at end December.  In addition the share price today is around $27.50 or approx $1.40 above the $26.07 pricing of the ALA shares in the deal, amounting to an additional $17.5 million value if the shares are sold at today's price. 

TWM has not been very forthcoming on its plans for the ALA shares, but I assume they will not hold them for long.  In any event, if the ALA share price holds up at today's level through December and the deal closes before mid-December TWM should collect close to $20 million over the announced deal value. 
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