Pembina Pipelineが2億5000万カナダドル相当の優先株式1000万株公募完了
Pembina Pipelineが2億5000万カナダドル相当の優先株式1000万株公募完了
AsiaNet 57853 (0979)
【カルガリー(カナダ・アルバータ州)2014年9月11日PRN=共同通信JBN】
Pembina Pipeline Corporation(Pembinaもしくは同社)(TSX: PPL; NYSE: PBA)は11日、総手取額2億5000万カナダドル(以下ドル)の累積償還レートリセット・クラスA優先株式1000万株の発表済み公募を完了したと発表した。
公募は、Pembinaが公募引受人のシンジケートと契約を結んだ2014年9月2日に発表された。投資家の強い需要があるため、公募の規模は600万株のシリーズ7優先株式および引受人に対する200万株のシリーズ7優先株式追加オプション(引受人のオプション権が完全に行使されたと仮定して総手取額は2億ドル)という当初提案額を上回った。
公募から得られる現金収入は、Pembinaが提案しているMistral Midstream Inc. および米投資ファンドRiverstone Holdings LLC系列企業から通常の取引完了後調整(トランザクション)からVantage Pipeline System(Vantage)およびカナダ・サスカチュワン州エタン抽出プラント(SEEP)の購入の一部、さらには2014年の同社設備投資計画の一部残余額、一般事業目的の資金手当に支出される。トランザクションはカナダの国家エネルギー委員会、カナダ競争法、カナダ運送法による規制上の認可とトロント証券取引所(TSE)の承認などその他慣習上の取引完了条件を含む規制上の認可対象となる。トランザクションの詳細は、2014年9月2日付のPembinaの別のプレスリリースに詳しく説明されており、カナダ電子開示システム(SEDAR)ウェブサイトwww.sedar.com にあるPembinaのプロファイルで閲覧できる。
シリーズ7優先株式はシンボルマークPPL.PR.G.の下、トロント証券取引所で 取引される。
シリーズ7優先株式の配当は、四半期につき1株当たり0.2813ドル、年率換算1.125ドルとなる見込みで、2019年12月1日を除く当初の固定金利期間について、Pembinaの取締役会から発表される時点で毎年3月、6月、9月、12月の各1日付で支払われる。
Pembinaの配当すべては、カナダ税務上の「適格配当(eligible dividends)」に指定されている。
このニュースはすべての司法管轄権におけるシリーズ7優先株式の募集もしくは購入申し込みの勧誘ではない。公募されるシリーズ7優先株式は、1933年米国証券法とその証券取引修正法あるいはすべての州証券法の下で登録されたことも登録されるものでもなく、米国内で募集もしくは販売されることはない。
▽Pembinaについて
カルガリーに本社を置くPembina Pipeline Corporationは有力な輸送、中流サービスプロバイダーで、60年にわたって北米のエネルギー業界にサービスを提供している。Pembinaはカナダ西部で生産される在来および合成の原油、重油、オイルサンド製品、コンデンセート(希釈)、天然ガス液を含む多様な炭化水素液を輸送するパイプラインを所有、運営している。同社はまた、ガス集積・処理施設、石油、天然ガス液のインフラ、ロジスティクス事業も所有、運営している。Pembinaはさらに、戦略的にカナダ西部およびカナダ東部と米国の天然ガス液市場に施設を配置し、その事業全体にまたがる全面的な中流サービスとマーケティング・サービスも提供している。その統合資産、商業事業によってPembinaは、炭化水素バリューチェーンとともにエネルギー部門が必要とするサービスを提供することができる。
Pembina Pipeline(R)はPembina Pipeline Corporationの登録商標である。
詳しい情報は以下を参照。
投資家:
Scott Burrows
Vice President, Capital Markets
+1(403) 231-3156
+1-855-880-7404
e-mail: investor-relations@pembina.com
メディア:
Laura Lunt
Senior Manager, Regulatory, Environment and External Relations
+1(403) 231-7500
ソース:Pembina Pipeline Corporation
Pembina Pipeline Corporation Announces Closing of $250 Million Preferred Share Offering
PR57853
CALGARY, Alberta, Sept. 11, 2014 /PRN=KYODO JBN/ --
- All financial figures are in Canadian dollars, unless otherwise noted.
Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA)
is pleased to announce that it has closed its previously announced public
offering of 10,000,000 cumulative redeemable rate reset class A preferred
shares, series 7 (the "Series 7 Preferred Shares") for aggregate gross proceeds
of $250 million (the "Offering").
The Offering was announced on September 2, 2014 when Pembina entered into an
agreement with a syndicate of underwriters. Due to strong investor demand, the
size of the Offering was increased from an originally proposed offering of
6,000,000 Series 7 Preferred Shares plus an underwriters' option to purchase up
to an additional 2,000,000 Series 7 Preferred Shares (for aggregate gross
proceeds of $200 million assuming the underwriters' option had been exercised
in full).
The proceeds from the offering will be used to help fund a portion of Pembina's
proposed purchase of the Vantage pipeline system and the Saskatchewan Ethane
Extraction Plant from Mistral Midstream Inc. and other entities affiliated with
Riverstone Holdings LLC (the "Transaction"), as well as to fund a portion of
the remainder of the Company's 2014 capital expenditure program and for general
corporate purposes. The Transaction is subject to regulatory approvals
including approval of the National Energy Board and under the Competition Act
(Canada) and the Canada Transportation Act, required consents and other
customary closing conditions, including the approval of the Toronto Stock
Exchange. Further details about the Transaction are set out in a separate press
release from Pembina dated September 2, 2014, and which may be found on
Pembina's SEDAR profile at www.sedar.com.
The Series 7 Preferred Shares will begin trading on the Toronto Stock Exchange
today under the symbol PPL.PR.G.
Dividends on the Series 7 Preferred Shares are expected to be $0.2813
quarterly, or $1.125 per share on an annualized basis, payable on the 1st day
of March, June, September and December, as and when declared by the Board of
Directors of Pembina, for the initial fixed rate period to but excluding
December 1, 2019.
All of Pembina's dividends are designated "eligible dividends" for Canadian
income tax purposes.
This news release does not constitute an offer to sell or a solicitation of an
offer to buy the Series 7 Preferred Shares in any jurisdiction. The Series 7
Preferred Shares to be offered have not been and will not be registered under
the United States Securities Act of 1933, as amended, or under any state
securities laws, and may not be offered or sold within the United States.
About Pembina
Calgary-based Pembina Pipeline Corporation is a leading transportation and
midstream service provider that has been serving North America's energy
industry for 60 years. Pembina owns and operates pipelines that transport
various hydrocarbon liquids including conventional and synthetic crude oil,
heavy oil and oil sands products, condensate (diluent) and natural gas liquids
produced in western Canada. The Company also owns and operates gas gathering
and processing facilities and an oil and natural gas liquids infrastructure and
logistics business. With facilities strategically located in western Canada and
in natural gas liquids markets in eastern Canada and the U.S., Pembina also
offers a full spectrum of midstream and marketing services that spans across
its operations. Pembina's integrated assets and commercial operations enable it
to offer services needed by the energy sector along the hydrocarbon value
chain.
Forward-Looking Statements & Information
This document contains certain forward-looking statements and information
(collectively, "forward-looking statements") within the meaning of the "safe
harbor" provisions of applicable securities legislation that are based on
Pembina's current expectations, estimates, projections and assumptions in light
of its experience and its perception of historical trends. In some cases,
forward-looking statements can be identified by terminology such as "plans",
"expects", "proposes", "projects", "will", "estimates", "anticipates",
"develop", "could" and similar expressions suggesting future events or future
performance.
In particular, this news release contains forward-looking statements and
information relating to the planned use of proceeds and information relating to
future dividends which may be declared on Pembina's Series 7 Preferred Shares.
These forward-looking statements and information are being made by Pembina
based on certain assumptions that Pembina has made in respect thereof as at the
date of this document, including: that favourable growth parameters continue to
exist in respect of current and future growth projects (including the ability
to finance such projects on favourable terms); and that Pembina's businesses
will continue to achieve sustainable financial results; with respect to
Pembina's dividends: prevailing commodity prices, margins and exchange rates;
that Pembina's future results of operations will be consistent with past
performance and management expectations in relation thereto; the continued
availability of capital relating to expansions, upgrades and maintenance
shutdowns; the success of growth projects; future operating costs; that
counterparties to material agreements will continue to perform in a timely
manner; that there are no unforeseen events preventing the performance of
contracts; and that there are no unforeseen material construction, integrity or
other costs relating to current growth projects or current operations. These
forward-looking statements are not guarantees of future performance and are
subject to a number of known and unknown risks and uncertainties, including,
but not limited to: non-performance of agreements in accordance with their
terms; the impact of competitive entities and pricing; reliance on key industry
partners, alliances and agreements; the strength and operations of the oil and
natural gas production industry and related commodity prices; the continuation
or completion of third-party projects; regulatory environment and inability to
obtain required regulatory approvals; tax laws and treatment; fluctuations in
operating results; the ability of Pembina to raise sufficient capital to
complete future projects and satisfy future commitments; construction delays;
labour and material shortages; and certain other risks detailed from time to
time in Pembina's public disclosure documents including, among other things,
those detailed under the heading "Risk Factors" in Pembina's management's
discussion and analysis and annual information form for the year ended December
31, 2013, which can be found at www.sedar.com. In addition, the closing of the
offering may not be completed, or may be delayed, if the conditions to the
closing of the offering are not satisfied on the anticipated timelines or at
all. Accordingly, there is a risk that the offering will not be completed
within the anticipated time, on the terms currently proposed, or at all. The
intended use of the net proceeds of the offering by Pembina may change if the
board of directors of Pembina determines that it would be in the best interests
of Pembina to deploy the proceeds for some other purpose or if the Transaction
does not close as planned.
Accordingly, readers are cautioned that events or circumstances could cause
results to differ materially from those predicted, forecasted or projected.
Such forward-looking statements are expressly qualified by the above
statements. Pembina does not undertake any obligation to publicly update or
revise any forward-looking statements or information contained herein, except
as required by applicable laws.
Pembina Pipeline(R) is a registered trademark of Pembina Pipeline Corporation.
For further information:
Investor Inquiries:
Scott Burrows
Vice President, Capital Markets
+1(403) 231-3156
+1-855-880-7404
e-mail: investor-relations@pembina.com
Media Inquiries:
Laura Lunt
Senior Manager, Regulatory, Environment and External Relations
+1(403) 231-7500
SOURCE Pembina Pipeline Corporation
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