Frontera Energy 预付120M给Chevron的原油交货费 取代到期的交易 Frontera Energy prepaying $120M to Chevron for crude deliveries, replacing an expiring deal.

前沿能源公司宣布了一项与Chevron Products Co.的1.2亿美元的预付款和商业协议,根据该协议,哥伦比亚子公司将提前收到8 000万美元,并承诺在两年内向Chevron交付原油,并可在六个月内再提供4 000万美元。 Frontera Energy Corp. announced a $120 million prepayment and commercial agreement with Chevron Products Co., under which its Colombian subsidiary will receive $80 million upfront and commit to deliver crude oil to Chevron over two years, with an option for an additional $40 million within six months. 该基金的年贴现率为SOFR+-4.25%,将支持周转资本和流动资金,在六个月宽限期后开始还款。 The funds, carrying a SOFR-plus-4.25% annual discount, will support working capital and liquidity, with repayment starting after a six-month grace period. 该协议取代一项将于2026年1月终止的到期协议。 The deal replaces an expiring agreement set to end in January 2026. 在哥伦比亚和圭亚那经营的加拿大石油和天然气公司Frontera强调,它侧重于安全、负责的行动。 Frontera, a Canadian oil and gas company operating in Colombia and Guyana, emphasized its focus on safe, responsible operations. 关于时机和财务影响的前瞻性说明涉及风险和不确定性。 Forward-looking statements about timing and financial impact involve risks and uncertainties.