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BRIEF-APA Corp Says Entered Two Syndicated Credit Agreements Replacing, Refinancing Syndicated Credit Agreement Of Unit Apache Corp

reuters.com · 05/02/2022 07:24
BRIEF-APA Corp Says Entered Two Syndicated Credit Agreements Replacing, Refinancing Syndicated Credit Agreement Of Unit Apache Corp

- APA Corp (US) APA:

  • APA CORPORATION - ON APRIL 29, ENTERED 2 SYNDICATED CREDIT AGREEMENTS REPLACING, REFINANCING SYNDICATED CREDIT AGREEMENT OF UNIT APACHE CORPORATION

  • APA CORPORATION - FIRST NEW CREDIT AGREEMENT, WHICH IS DENOMINATED IN US DOLLARS, IS A CREDIT AGREEMENT, DATED AS OF APRIL 29, 2022

  • APA CORPORATION - SECOND NEW CREDIT AGREEMENT, WHICH IS DENOMINATED IN POUNDS STERLING, IS A CREDIT AGREEMENT, DATED AS OF APRIL 29, 2022

  • APA CORPORATION - IN CONNECTION WITH APA'S NEW AGREEMENTS, APACHE TERMINATED US$4.0 BILLION OF COMMITMENTS UNDER CREDIT AGREEMENT, DATED MARCH 14, 2018

  • APA CORPORATION - USD AGREEMENT PROVIDES FOR AN UNSECURED FIVE-YEAR REVOLVING CREDIT FACILITY, WITH AGGREGATE COMMITMENTS OF US$1.8 BILLION

  • APA CORPORATION - GBP AGREEMENT PROVIDES FOR UNSECURED 5-YEAR REVOLVING CREDIT FACILITY, WITH COMMITMENTS OF £1.5 BILLION FOR LOANS AND LETTERS OF CREDIT

Further company coverage: APA


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