Rosneft Repays $5.2B Tranche Of Bridge Loan >ROSN.RS

Rosneft Repays $5.2B Tranche Of Bridge Loan ROSN.RS
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Δευ, 17 Μαρτίου 2008 - 04:04
Russia's largest oil producer OAO Rosneft (ROSN.RS) Monday said it had repaid a $5.2 billion tranche of a bridge loan drawn in early 2007.
Russia's largest oil producer OAO Rosneft (ROSN.RS) Monday said it had repaid a $5.2 billion tranche of a bridge loan drawn in early 2007.

Rosneft said it funded the repayment through a pre-announced five-year $3 billion facility drawn in February as well as free cash flow.

The company said it had now refinanced or repaid $5.6 billion of $5.8 billion in short-term debt falling due in the first quarter of 2008, with $2.6 billion fully repaid from free cash flow.

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