06/05/2025, 04:44 AM UTC
Civitas Resources：最新债券发行后债务到期问题应可管理Civitas Resources: Debt Maturities Should Be Manageable After Latest Bond Offering
1. Civitas发行7.5亿美元9.625%的无抵押票据以应对2026年债务到期问题并增强流动性；2. 尽管净债务达51亿美元且年利息成本近4亿美元，公司在油价60美元低位时仍有望在2025年后三季度产生超7亿美元自由现金流；3. 基准情景显示公司具备较大上行潜力，假设2026年前油价为60美元，之后升至70美元。1. Civitas issued $750 million in new 9.625% unsecured notes to address its 2026 debt maturity and improve liquidity; 2. Despite high net debt ($5.1 billion) and annual interest costs (~$400 million), the company projects over $700 million in free cash flow in 2025 with oil prices in the low-$60s; 3. The base case scenario suggests significant upside potential, assuming $60 oil until 2026 and $70 thereafter.---
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