Weatherford Announces Expansion of Credit Facility and Amendment of Accordion Size
Weatherford Announces Expansion of Credit Facility and Amendment of Accordion Size
HOUSTON, June 11, 2024 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) ("Weatherford," and together with its subsidiaries, the "Company," "we," "us" and "our") announced that it has increased its Credit Facility by $40 million to $720 million in aggregate commitments by adding a new lender.
2024年6月11日，休斯頓（GLOBE NEWSWIRE）——威德福德國際股份有限公司（納斯達克代碼：WFRD）（"威德福德"，與其子公司一起，"公司"，"我們"，"我們"和"我們的"）宣佈，通過增加新的貸款人，將其信貸設施增加4,000萬美元，達到7.2億美元的總承諾。
The Credit Facility is now comprised of a $327 million tranche available for performance letters of credit and a $393 million tranche available for revolving loans. The Company also amended the accordion feature in the Credit Facility to increase the allowable size to $1 billion.
信貸設施現包括3.27億美元用於履約信用證的支持，以及3.93億美元用於循環貸款的支持。 公司還對信貸設施中的手風琴功能進行了修改，將可允許的規模增加到10億美元。
Girish Saligram, President and Chief Executive Officer of Weatherford, commented, "I am pleased to announce the expansion of our Credit Facility by an additional $40 million to $720 million. Along with the amendment to allow the accordion to scale up to $1 billion, this change provides further flexibility and strength to our liquidity and capital structure. The operating performance of the Company continues to provide the basis for such enhancements with the confidence of our banking partners, and we remain focused on generating long term value at Weatherford."
威德福德總裁兼首席執行官Girish Saligram評論道：“我很高興宣佈我們將信貸設施再次擴大4,000萬美元至7.2億美元。 伴隨手風琴可以擴展至10億美元的修改，此次變更進一步增強了我們的流動性和資本結構的靈活性和強度。 公司的運營表現繼續爲此類增強提供基礎，得到了銀行合作伙伴的信任，我們仍然專注於在威德福德創造長期價值。”
About Weatherford
關於威德福德
Weatherford delivers innovative energy services that integrate proven technologies with advanced digitalization to create sustainable offerings for maximized value and return on investment. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Operators choose us for strategic solutions that add efficiency, flexibility, and responsibility to any energy operation. The Company operates in approximately 75 countries with a global talent network of approximately 18,800 team members representing more than 110 nationalities and 340 operating locations.
Weatherford提供創新的能源服務，將成熟的技術與先進數字化相結合，創建可持續的產品，實現最大價值和投資回報。 我們的世界一流專家與客戶合作，優化其資源，實現其資產的全部潛力。 運營商選擇我們提供戰略性解決方案，爲任何能源操作增加效率，靈活性和責任。 該公司在約75個國家/地區開展業務，全球才華橫溢的團隊成員約18,800名，代表110多個國籍，擁有340個經營地點。
Contact:
Mohammed Topiwala
Vice President, Investor Relations and M&A
investor.relations@weatherford.com
聯繫方式：
Mohammed Topiwala
副總裁，投資者關係和併購
investor.relations@weatherford.com
For Media:
Kelley Hughes
Sr. Director, Communications & Employment Engagement
media@weatherford.com
對於媒體人員：
凱利·休斯
高級主任，通信與員工參與
media@weatherford.com
Source: Weatherford International, LLC
來源：Weatherford International, LLC
譯文內容由第三人軟體翻譯。