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Bullboard - Stock Discussion Forum Athabasca Oil Corp T.ATH

Alternate Symbol(s):  ATHOF

Athabasca Oil Corporation (AOC) is a Canadian energy company with a focused strategy on the development of thermal and light oil assets. AOC’s segments include Light Oil and Thermal Oil. The Thermal Oil segment includes the Company’s assets, liabilities and operating results for the exploration, development and production of bitumen from sand and carbonate rock formations located in the... see more

TSX:ATH - Post Discussion

Athabasca Oil Corp > US$350 Million Notes Offering
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Post by Betteryear2 on Oct 07, 2021 2:49pm

US$350 Million Notes Offering

CALGARY, Alberta, Oct. 07, 2021 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) announced today a private placement offering (the “Offering”) of 350,000 units. Each unit will consist of $1,000 principal amount of senior secured second lien notes due 2026 (each a “Note”) which bear interest at 9.75% per annum, and one five-year warrant (each “Warrant”) to purchase 227 common shares (“Warrant Shares”) at an exercise price of $0.9441 per Warrant Share (representing the 5-day volume weighted average trading price of the Company’s common shares on the Toronto Stock Exchange (“TSX”) ended October 6). The Warrants have a cashless exercise feature to minimize future dilution. Listing of the Warrant Shares issuable upon exercise of the Warrants will be subject to TSX approval. Closing of the Offering is anticipated on or about October 22, 2021. Athabasca will provide a strategic update and corporate guidance incorporating the Offering on closing.

Athabasca intends to use the net proceeds of the Offering, and cash on hand to redeem its US$450 million aggregate principal amount of 9.875% senior secured second lien notes due February 24, 2022 (the “2022 Notes”). Athabasca will issue a notice today to conditionally redeem its 2022 Notes at a redemption price of 100.0% of the principal amount of the 2022 Notes plus accrued and unpaid interest to, but excluding, the redemption date. The redemption is expected to be completed on or about November 6, 2021 and is conditioned upon the completion of the Offering. This press release does not constitute notice of the redemption.

Athabasca also announced today that, conditional upon the completion of the Offering and the redemption of the 2022 Notes, it will enter into an amended and restated credit agreement with a syndicate of financial institutions. The amended and restated credit agreement will provide for a C$110 million reserves-based secured credit facility with a maturity date in October 2023. The Company maintains its C$40 million unsecured letter of credit facility that is supported by a performance security guarantee from Export Development Canada.

The Notes, Warrants and Warrant Shares issuable upon exercise of the Warrants (collectively, the “Securities”) will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. The Securities have not been and will not be qualified for sale to the public under applicable Canadian securities laws and, accordingly, any offer and sale of the Securities in Canada will be made on a basis which is exempt from the prospectus requirements of such securities laws. The Securities are being offered only to persons reasonably believed to be qualified institutional buyers in the United States under Rule 144A and outside the United States in compliance with Regulation S under the U.S. Securities Act and pursuant to certain prospectus exemptions in Canada.

This news release does not constitute an offer to sell, or a solicitation of an offer to buy, any security and shall not constitute an offer, solicitation or sale in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.

https://www.globenewswire.com/news-release/2021/10/07/2310772/0/en/Athabasca-Oil-Corporation-Announces-a-US-350-Million-Notes-Offering-Issuance-of-a-Conditional-Redemption-Notice-for-its-US-450-Million-of-Notes-due-2022-and-an-Amended-and-Restated.html

Comment by Maxmoe on Oct 07, 2021 2:58pm
Finally! To the complainers about any of the terms ...... get over it. Anything is a huge improvement. At current wti, and wcs, the debt will be repaid quickly anyway so a % or 2% rate increase or decrease will be immaterial. Away we go ATH. 
Comment by ZeroIzzue on Oct 07, 2021 3:01pm
Great news, literally any immediate risks associated with Ath evaporated in the current environment. Now we can just enjoy the ride, glta
Comment by ManitobaCanuck on Oct 07, 2021 3:03pm
What about the Warrants . I understand they will have a cashless option but whats the hit on that?
Comment by maramos98 on Oct 07, 2021 3:08pm
Many warrants also allow for what is called a “cashless exercise,” which allows the holder to exercise without paying cash by reducing the number of shares receivable by the holder by an amount equal in value to the aggregate exercise price that the holder would otherwise have to pay.
Comment by ManitobaCanuck on Oct 07, 2021 3:11pm
Still  , I mean if they exercise right away , they get 20% of the company ay 95 cents?
Comment by marquac on Oct 07, 2021 3:17pm
I wouldn't have minded getting in on that private placement. 
Comment by Mindset on Oct 07, 2021 3:18pm
That ~20% pop we all expected from the REFI just went to the lenders.  Just the cost of doing business I guess.  I dont feel great, but at least now the company can focus on further debt reduction, buying back shares, and eventually a dividend.  
Comment by Mtklip on Oct 07, 2021 3:20pm
They don't call them banksters for no reason.
Comment by ZeroIzzue on Oct 07, 2021 3:35pm
227 shares x 350k notes equals 79.5M shares which is appropriately 15% of the company. They know Ath can pay off the debt in a year or 2 so the interest didn't mean much to them. This way the institution guarantees an upside when oil stays high through the warrants, and still gets pay from the interest if oil goes down. It's a bad deal, but stock options are given to board members that do ...more  
Comment by maramos98 on Oct 07, 2021 3:32pm
Cashless excersie formula from anothers companies PR. formula: (number of Warrants exercised * market price1 at the time of exercise) less (number of Warrants exercised * exercise price) / market price1 at the time of exercise.
Comment by maramos98 on Oct 07, 2021 3:37pm
The higher the shareprice at time of excersice, the lower the dilution.  100% at 0.95 cents 50% at $1.90 etc.
Comment by ComradeKomissar on Oct 07, 2021 3:46pm
An American hedgie calls this deal an "ouch", and wonders why management didn't purchase back their debt at 20c on the dollar last year. Apparently the cash was there.
Comment by ComradeKomissar on Oct 07, 2021 4:01pm
What we are not valuing here: they just improved the leverage ratio by paying down $100M USD, and that becomes even lower if the "noteholders" excercise their warrants. That means the discount rate in valuation of Athabasca free cash flows is now much lower, which will effectively mean an increase in valuation.  We may see that $1.20 yet.
Comment by filefish on Oct 07, 2021 3:45pm
This wasnt the deal I was expecting or hoping for. Not only did they refi too large of a debt balance at too high an interest rate, but they effectively gave away 20% of the company to the Noteholders. They call this a "contingent" deal. At this point I guess I would like it to get it done with , but any expectation of 1.20 in the near future with these warrants floating around at .94 ...more  
Comment by fellowship on Oct 07, 2021 5:41pm
Thanks management, we might finally have a bottom. I appreciate that. 
Comment by bdeparde on Oct 07, 2021 5:44pm
Still difficult for oil companies to raise debt levels. Banks definitely do not want to touch them. I have over 35,000 shares at a price way under $1. Ath survived let's see what market thinks tomorrow.  
Comment by MarkG1963 on Oct 07, 2021 5:48pm
The Market had 1 hour today to what it thinks. Not much either way.
Comment by fellowship on Oct 07, 2021 5:50pm
The company is now de-risked. We start a new chapter. 
Comment by Chris007 on Oct 07, 2021 8:07pm
Indeed, this is the only bright side of the refinancing. Atleast some of the "uncertainty discount" should now be lifted from the stock. Definitely funny...I remember months ago that there were many on this board rationalizing the reason that refinancing was taking so long, was the fact that management was going to be able to negotiate a super good deal, with loosened convenants and a 5 ...more  
Comment by Maxmoe on Oct 07, 2021 8:06pm
Now that you all had a chance to complain and vent, do yourself, and all of us, a favour, sell and move on. Let the bash and buy, short bash and cover, crowd penny flip for a while and then back to reality we go.  
Comment by masfortuna on Oct 07, 2021 8:14pm
IIt's not complaining  MAX.  It's trying to make sense of it.  Care to explain why they need 350 million if by your own words they will be swimming in cash? I too think the the actual rate number is inconsequential if you believe in the super energy bull. ***If ATH also believed that they could pay this off  quickly, then why 350 million and dilute the company so much? ...more  
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