Tenaska Marketing Ventures

Tenaska Marketing Ventures - Refinancing

Borrower (s)
Industry
Oil & gas/Gas - Midstream (Transportation)
Area of finance
Commodity Trade Finance
Region
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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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 March 2022
Sources
Submitted by participant(s)

All Dealmakers

Tranches


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