Tenaska Marketing Ventures

Tenaska Marketing Ventures - Refinancing

Borrower(s)
Industry
Oil & gas/Gas - Midstream (Transportation)
Area of finance
Commodity Trade Finance
Region
North America
North America
Countries
United States

Deal Overview

Refinancing of existing $1.0bn senior secured working capital facility and $500m incremental tranche maturing on March 28, 2022 with $1.5bn senior secured working capital facility with the ability to increase the facility by $500m to up to $2.0bn through the exercise of an accordion.

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Deal Volume
$1.5bn
Financial Close
22/03/2022
Dealmakers
Sources

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Tranches

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