🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

India's Nayara Energy closes $750 million pre-pay with Trafigura, BP

Published 01/05/2019, 11:29
Updated 01/05/2019, 11:30
© Reuters.  India's Nayara Energy closes $750 million pre-pay with Trafigura, BP
BP
-

LONDON (Reuters) - Russian-backed Indian refiner Nayara Energy has completed a long-term pre-payment deal with BP (LON:BP) and global commodities trader Trafigura for $750 million (£573 million), Nayara's chief executive said on Wednesday.

The deal, backed by a consortium of international banks, will see the two firms repaid with future gasoline and gasoil over the next four years.

Pre-payments are one the financing mechanisms frequently used in the oil industry.

The total is half the amount originally targeted but is key for asserting the firm's independence after being previously owned by the debt-laden Essar Group which was wholly dependent on local lenders.

"Nayara Energy is continually looking for innovative opportunities to develop a robust financing framework to strengthen its balance sheet," CEO B. Anand said in a statement.

"This is truly a benchmark transaction and yet another milestone in our journey towards achieving financial excellence."

Trafigura and BP closed two similar deals over shorter periods worth $1.45 billion last year.

Nayara, formerly Essar Oil, was taken over by a consortium led by Russian oil major Rosneft in 2017. Rosneft owns 49.13 percent of Nayara, while Russian fund UCP and Geneva-based Trafigura together own a similar share.

The consortium acquired a 400,000 barrel-per-day refinery in Vadinar as well as a port, power plant and 3,500 fuel stations for nearly $13 billion.

Earlier this year, the refiner said it would invest $850 million to build a new refinery and petrochemical plant.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.