Santos today announced that it had secured an additional 3-year, $1 billion bilateral bank loan facility.
The new facility with ANZ Banking Group significantly enhances Santos� liquidity profile and financial flexibility at attractive funding costs.
Santos Chief Financial Officer Andrew Seaton said that the facility further strengthens Santos� conservative liquidity profile.
�This facility provides a substantial buffer over and above the company�s funding needs in the current uncertain oil price environment,� Mr Seaton said.
To view full details of the news announcement please click on the following link:
http://www.santos.com/library/191214_Santos_secures_additional_1_billion_dollars_bilateral_bank_facility.pdf
Regards
Santos
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Santos Limited
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CODE : STO.AX |
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ProfilIndicateurs de MarchéVALEUR : Projets & res.Communiqués de PresseRapport annuelRISQUE : Profile actifsContactez la cie |
Santos est une société d’exploration minière de pétrole basée en Australie. Santos est cotée aux Etats-Unis D'Amerique, en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 16,1 milliards AU$ (11,7 milliards US$, 10,2 milliards €). La valeur de son action a atteint son plus haut niveau récent le 08 mars 2013 à 9,98 AU$, et son plus bas niveau récent le 28 mars 2024 à 7,75 AU$. Santos possède 2 082 909 952 actions en circulation. |