Brief: Plains All American Renews And Extends Credit Facilities
26/08/2021 21:22
Aug 26 (Reuters) - Plains All American Pipeline LP PAA.O :
* PLAINS ALL AMERICAN RENEWS AND EXTENDS CREDIT FACILITIES
* PLAINS ALL AMERICAN PIPELINE - RENEWED AND EXTENDED
FACILITIES
HAVE AN INITIAL BORROWING CAPACITY OF $2.7 BILLION AND INITIAL
MATURITIES IN 2024 AND 2026
* PLAINS ALL AMERICAN PIPELINE LP - NEW FACILITIES CONSIST
OF
$1.35 BILLION SENIOR UNSECURED REVOLVING CREDIT FACILITY WITH
INITIAL MATURITY IN AUGUST 2026
* PLAINS ALL AMERICAN PIPELINE LP - NEW FACILITIES CONSIST
OF A
$1.35 BILLION SENIOR SECURED HEDGED INVENTORY FACILITY WITH
INITIAL MATURITY IN AUGUST 2024
Source text for Eikon: ID:nGNX9363ls
Further company coverage: PAA.O
((Reuters.Briefs@thomsonreuters.com;))
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