|
长期债务
|
9月结束 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 长期债务，未分类[摘要] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 长期债务 |
长期债务
长期债务包括下列项目 2014年9月30日 and 2013年12月31日:
公司资本化约为 $3.400万年 and $9.600万年 在石油和天然气资产期间的利息支出 截至2014年9月30日的九个月分别. 公司资本化约为 $3.500万年 and $9.000万年 在石油和天然气资产期间的利息支出 截至2013年9月30日的九个月分别.
(1) 12月27日, 2013, 公司与加拿大新斯科舍省银行签订了经修订和重述的信贷协议, 作为行政代理人, 唯一的主安排人和唯一的簿记管理人, amgy银行全国协会, 作为辛迪加代理商, KeyBank全国协会, 作为文件代理人, and other lenders (The "Amended and Restated Credit Agreement") that provides for a maximum facility amount of $1.50亿年. 经修订和重述的信贷协议将于2018年6月6日到期. The Company’s wholly-owned subsidiaries have guaranteed the obligations of the Company under the Amended and Restated Credit Agreement.
4月23日, 2014, 公司对经修订和重述的信贷协议进行了第一次修订. 第一修正案将信用证的分额从 $20.000万年 to $70.000万年 并增加了可获得的借款基数 $150.000万年 to $275.000万年. The first amendment also made certain changes to the lenders and their respective lending commitments thereunder. As of 2014年9月30日根据修订和重述信贷协议，公司没有未偿借款. At 2014年9月30日, 经修订和重述的信贷协议项下的未来借款总额, 在使…生效之后 $41.700万年 信用证，体育平台是 $233.300万年.
与公司在其循环信贷安排下的秋季再确定有关, 主要贷款人已提议将公司的借款基础从 $275.000万年 to $450.000万年，但须经银团内其他银行批准.
Advances under the Amended and Restated Credit Agreement may be in the form of either base rate loans or eurodollar loans. 基准利率贷款的利率等于(1)适用利率，其范围为 0.50% to 1.50%(a)联邦基金利率加上 0.50%, (b) the rate of interest in effect for such day as publicly announced from time to time by agent as its “prime rate,"及(c)一个月以上的利息期的欧元利率 1.00%. 欧元美元贷款的利率等于(1)适用利率，其范围从 1.50% to 2.50%，再加上路透屏幕上显示的伦敦银行同业拆放利率 LIBOR01 美元存款页面.S. dollars, or, 如果没有这样的费率, the offered rate on such other page or service that displays the average British Bankers Association Interest Settlement Rate for deposits in U.S. dollars, or, 如果没有这样的费率, the average quotations for three major New York money center banks of whom the agent shall inquire as the “London Interbank Offered Rate” for deposits in U.S. dollars.
经修订和重述的信贷协议包含习惯性的负面契约，包括, 但不限于, 限制本公司及其子公司的能力：
•承担债务;
•格兰特留置权;
•支付股息和其他限制性付款；
•进行投资;
•进行根本性的改变；
•签订掉期合同和远期销售合同；
•处置资产；
•change the nature of their business; and
•与附属公司进行交易.
The negative covenants are subject to certain exceptions as specified in the Amended and Restated Credit Agreement. 经修订和重述的信贷协议也包含某些肯定的盟约, 包括, 但不限于以下财务约定：
(i)融资债务与EBITDAX（净收入）的比率, excluding any non-cash revenue or expense associated with swap contracts resulting from ASC 815, 在确定净收入时，从收入中扣除且不重复的部分, (a)该期间的合并利息费用总额, (b)总收入, 特许经营, 该期间的资本或类似税费费用（从价税除外）, (c)所有应归于消耗的金额, 折旧, 该期间的摊销和资产或商誉减值或减记, (d)所有其他非现金费用, (e)少数股权投资的非现金损失, (f)从少数股权投资收到的实际现金分配, (g)以保险实际偿还的程度为限, 与意外事故或业务中断责任有关的费用, and (h) all reasonable transaction expenses related to dispositions and acquisitions of assets, 投资、债务和股票发行, and less non-cash income attributable to equity income from minority investments) for a twelve-month period may not be greater than 2.00 to 1.00; and
（ii） 12个月期间的EBITDAX与利息支出的比率不得低于 3.00 to 1.00.
公司遵守了所有的契约 2014年9月30日.
(2) 2011年3月, the Company entered into a new building loan agreement for the office building it occupies in 俄克拉何马州 City, 俄克拉何马州. 新的贷款协议为该公司提供了再融资 $2.4 根据之前的建筑贷款协议，还未偿还100万美元. 新协议将于2016年2月到期，利息为 5.82% 每年. 新建筑贷款每月需要支付的利息和本金约为 $22,000 并以俄克拉荷马城办公楼和相关土地作为抵押.
(3) 2012年10月17日，公司发布 $250.0 million in aggregate principal amount of senior unsecured notes due 2020 (the "October Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act (the "October Notes Offering") under an indenture among the Company, 其附属担保人和富国银行, 协会, 作为受托人（“优先票据契约”）. 2012年12月21日，公司增发公告 $50.0 million in aggregate principal amount of senior unsecured notes due 2020 (the "December Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act ("the December Notes Offering"). 12月票据体育平台是作为优先票据契约下的附加证券发行的. The Company used a portion of the net proceeds from the October Notes Offering to repay all amounts outstanding at such time under its revolving credit facility. The Company used the remaining net proceeds of the October Notes Offering and the net proceeds of the December Notes Offering for general corporate purposes, 其中包括为2013年资本发展计划提供部分资金. The October Notes and the December Notes were exchanged for substantially identical notes in the same aggregate principal amount that were registered under the Securities Act in October 2013 (the "Exchange Notes").
2014年8月18日，公司发布增发公告 $300.000万年 in aggregate principal amount of senior unsecured notes due 2020 (the "August Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. 根据《im体育平台官方网站》第S条规定的人员（“八月票据发行”）. 八月票据体育平台是作为优先票据契约下的附加证券发行的. The Company used a portion of the net proceeds from the August Notes Offering to repay all amounts outstanding at such time under its revolving credit facility. The Company intends to use the remaining net proceeds of the August Notes Offering for general corporate purposes, 包括为2014年和2015年资本发展计划提供部分资金. 10月份债券发行, December Notes Offering and the August Notes Offering are collectively referred to as the "Notes Offerings" and the Exchange Notes, 和八月笔记合称“笔记”。.
根据优先票据契约，票据的利息按利率计息 7.75% 从10月17日起，未偿还的本金将按年息偿还, 2012, 在每年的5月1日和11月1日每半年支付一次, 5月1日开始, 2013. The Notes are the Company's senior unsecured obligations and rank equally in the right of payment with all of the Company's other senior indebtedness and senior in right of payment to any future subordinated indebtedness. All of the Company's existing and future restricted subsidiaries that guarantee the Company's secured revolving credit facility or certain other debt guarantee the Notes; provided, 然而, 这些票据不体育平台是由灰熊控股担保的, Inc. 且不受本公司未来任何不受限制的子公司的担保. 公司可在11月1日当日或之后的任何时间赎回部分或全部票据, 2016, 按优先票据契约中所列的赎回价格. 在2016年11月1日之前，公司可以等于的价格赎回票据 100% 本金加上“补偿”溢价. 此外，在2015年11月1日之前，公司最多可以赎回 35% of the aggregate principal amount of the Notes with the net proceeds of certain equity offerings, 至少假设 65% of the aggregate principal amount of the Notes initially issued remains outstanding immediately after such redemption.
(4)十月债券的发行价为 98.534% 的总折扣 $3.700万年 有效速率体育平台是 8.000%. 十二月票据的发行价格为 101.000% 总保费为 $0.500万年 有效速率体育平台是 7.531%. 八月券的发行价格为 106.000% 总保费为 $18.000万年 有效速率体育平台是 6.561%. 溢价和折价采用实际利息法摊销.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||