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Unwind of Majority of TTF Hedges of 2023 and 2024 Dutch Title Transfer Facility Exposure, Locking in Approximately $140 Million of TTF Linked EBITDA.
Unwind of Majority of TTF Hedges of 2023 and 2024 Dutch Title Transfer Facility Exposure, Locking in Approximately $140 Million of TTF Linked EBITDA.
Golar LNG Limited ("Golar") announces today that it has unwound the majority of its swap arrangements for its Dutch Title Transfer Facility ("TTF") linked production on the FLNG Hilli:
- March-December 2023, securing approximately $76 million of Distributable adj. EBITDA:
100% of TTF linked production unwound at $21.80/MMBtu leading to a net gain of $28.2/MMBtu, equivalent to Distributable Adjusted EBITDA of $76 million to be received in ten equal monthly installments through the period March-December 2023. - Full year 2024, securing approximately $49 million of Distributable adj. EBITDA:
50% of TTF linked production unwound at $20.55/MMBtu leading to a net gain of $30.65/MMBtu, equivalent to Distributable Adjusted EBITDA of $49 million to be received in twelve equal monthly installments through 2024.
Golar's only remaining TTF hedges are January and February 2023, with an estimated Distributable Adjusted EBITDA of approximately $25 million, which includes Golar's share of TTF invoices for the same period (approximately $12.5m generated from the hedged price and physical production each). The total secured value from the TTF hedges entered into in Q3 2022 amounts to approximately $140 million, or approximately $1.3 in cash flow per share.
Golar maintains exposure to its TTF linked tariff for the FLNG Hilli, where 2023 earnings sensitivity is $2.7 million for every $1/MMBtu change in TTF, $3.2 million for every $1/MMBtu change in TTF for 2024-2025 and $1.7 million for every $1/MMBtu change in TTF from Jan-July 2026. At the current forward curve, this is equivalent to $47 million of Distributable Adjusted EBITDA for 2023 and $56 million for 2024.
Golar's share of Hilli Distributable Adjusted EBITDA is expected to be approximately:
- 2023: $282m
This includes locked in TTF curves of $101 million, TTF linked earnings of $47 million based on 2023 TTF forward price of $20.8/MMBtu, and current Brent linked earnings of $67 million based on 2023 forward price at $84/bbl and base tariff of $67 million. - 2024: $225m
This includes locked in TTF curves of $49 million, TTF linked earnings of $56 million based on 2024 TTF forward price of $20.9/MMBtu, and current Brent linked earnings of $53 million based on 2024 forward price at $79/bbl and base tariff of $67 million.
Golar's share of expected annual debt service for Hilli's contractual debt is approximately $50 million (debt amortization of approximately $29 million and interest of approximately $21 million).
FORWARD LOOKING STATEMENTS
This press release contains forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended) which reflects management's current expectations, estimates and projections about its operations. All statements, other than statements of historical facts, that address activities and events that will, should, could or may occur in the future are forward-looking statements. Words such as "may," "could," "should," "would," "expect," "plan," "anticipate," "intend," "forecast," "believe," "estimate," "predict," "propose," "potential," "continue," or the negative of these terms and similar expressions are intended to identify such forward-looking statements.
These statements are not guarantees of future performance and are subject to certain risks, uncertainties and other factors, some of which are beyond our control and are difficult to predict. Therefore, actual outcomes and results may differ materially from what is expressed or forecasted in such forward-looking statements. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Golar LNG Limited undertakes no obligation to update publicly any forward-looking statements whether as a result of new information, future events or otherwise, unless required by applicable law.
Hamilton, Bermuda
January 19, 2023
Enquiries:
Golar Management Limited: + 44 207 063 7900
Karl Fredrik Staubo - CEO
Eduardo Maranhão - CFO
Stuart Buchanan - Head of Investor Relations
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act
Golar LNG Limited ("Golar") announces today that it has unwound the majority of its swap arrangements for its Dutch Title Transfer Facility ("TTF") linked production on the FLNG Hilli:
Golar LNG LNG Limited(“Golar”)今天宣布,它已经取消了与荷兰产权转让机制(“TTF”)挂钩的FLNG Hilli生产的大部分互换安排:
-
March-December 2023, securing approximately $76 million of Distributable adj. EBITDA:
100% of TTF linked production unwound at $21.80/MMBtu leading to a net gain of $28.2/MMBtu, equivalent to Distributable Adjusted EBITDA of $76 million to be received in ten equal monthly installments through the period March-December 2023. -
Full year 2024, securing approximately $49 million of Distributable adj. EBITDA:
50% of TTF linked production unwound at $20.55/MMBtu leading to a net gain of $30.65/MMBtu, equivalent to Distributable Adjusted EBITDA of $49 million to be received in twelve equal monthly installments through 2024.
-
2023年3月至12月,获得约7,600万美元的可发行资产调整。息税折旧摊销前利润
TTF关联产量的100%下降至21.80美元/百万英热单位,净收益为28.2美元/百万英热单位,相当于可分配调整后的息税折旧摊销前利润为7,600万美元,将在2023年3月至12月期间分十次等额的月度分期支付。 -
2024年全年,获得约4,900万美元的可发行资产调整额。息税折旧摊销前利润
TTF关联产量的50%下降至20.55美元/百万英热单位,净收益为30.65美元/百万英热单位,相当于可分配调整后的息税折旧摊销前利润为4,900万美元,将在2024年之前分十二次等额的月度分期支付。
Golar's only remaining TTF hedges are January and February 2023, with an estimated Distributable Adjusted EBITDA of approximately $25 million, which includes Golar's share of TTF invoices for the same period (approximately $12.5m generated from the hedged price and physical production each). The total secured value from the TTF hedges entered into in Q3 2022 amounts to approximately $140 million, or approximately $1.3 in cash flow per share.
Golar仅剩的TTF套期保值是2023年1月和2月,估计可分配调整后息税折旧摊销前利润约为2500万美元,其中包括Golar在同期TTF发票中的份额(套期保值价格和实物产量约为1,250万美元)。2022年第三季度达成的TTF套期保值的总担保价值约为1.4亿美元,约合每股现金流1.3美元。
Golar maintains exposure to its TTF linked tariff for the FLNG Hilli, where 2023 earnings sensitivity is $2.7 million for every $1/MMBtu change in TTF, $3.2 million for every $1/MMBtu change in TTF for 2024-2025 and $1.7 million for every $1/MMBtu change in TTF from Jan-July 2026. At the current forward curve, this is equivalent to $47 million of Distributable Adjusted EBITDA for 2023 and $56 million for 2024.
Golar维持FLNG Hilli的TTF挂钩费率,2023年收益敏感度为每1美元/百万英热单位的TTF变动为270万美元,2024-2025年TTF每变动1美元/百万英热单位的收益敏感度为320万美元,从2026年1月至7月的TTF每变化1美元/百万英热单位,收益敏感度为170万美元。按目前的远期曲线计算,这相当于2023年调整后可分配息税折旧摊销前利润4,700万美元和2024年的5,600万美元。
Golar's share of Hilli Distributable Adjusted EBITDA is expected to be approximately:
预计Golar在Hilli可分销调整后息税折旧摊销前利润中所占份额约为:
- 2023: $282m
This includes locked in TTF curves of $101 million, TTF linked earnings of $47 million based on 2023 TTF forward price of $20.8/MMBtu, and current Brent linked earnings of $67 million based on 2023 forward price at $84/bbl and base tariff of $67 million. - 2024: $225m
This includes locked in TTF curves of $49 million, TTF linked earnings of $56 million based on 2024 TTF forward price of $20.9/MMBtu, and current Brent linked earnings of $53 million based on 2024 forward price at $79/bbl and base tariff of $67 million.
- 2023 年:2.82 亿美元
这包括锁定TTF曲线1.01亿美元,根据2023年TTF远期价格为20.8美元/百万英热单位计算的TTF关联收益为4,700万美元,以及根据2023年远期价格为84美元/桶和6,700万美元的基本费率计算的当前布伦特原油挂钩收益为6,700万美元。 - 2024 年:2.25 亿美元
这包括锁定TTF曲线为4,900万美元,基于2024年TTF远期价格为20.9美元/百万英热单位,TTF关联收益为5,600万美元,以及根据2024年远期价格为79美元/桶和6,700万美元的基本费率计算的当前布伦特原油挂钩收益为5300万美元。
Golar's share of expected annual debt service for Hilli's contractual debt is approximately $50 million (debt amortization of approximately $29 million and interest of approximately $21 million).
Golar在预期的年度还本付息中所占份额Hilli's合同债务约为5000万美元(债务摊销额约为2900万美元,利息约为2100万美元)。
FORWARD LOOKING STATEMENTS
前瞻性陈述
This press release contains forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended) which reflects management's current expectations, estimates and projections about its operations. All statements, other than statements of historical facts, that address activities and events that will, should, could or may occur in the future are forward-looking statements. Words such as "may," "could," "should," "would," "expect," "plan," "anticipate," "intend," "forecast," "believe," "estimate," "predict," "propose," "potential," "continue," or the negative of these terms and similar expressions are intended to identify such forward-looking statements.
本新闻稿包含前瞻性陈述(定义见经修订的1934年《证券交易法》第21E条),反映了管理层当前对其运营的预期、估计和预测。除历史事实陈述外,所有涉及将来、应该、可能或可能发生的活动和事件的陈述均为前瞻性陈述。诸如 “可能”、“可以”、“应该”、“将”、“预期”、“计划”、“预期”、“打算”、“预测”、“相信”、“估计”、“预测”、“提议”、“潜在”、“继续” 之类的词语或这些术语和类似表达方式中的否定词旨在识别此类前瞻性陈述。
These statements are not guarantees of future performance and are subject to certain risks, uncertainties and other factors, some of which are beyond our control and are difficult to predict. Therefore, actual outcomes and results may differ materially from what is expressed or forecasted in such forward-looking statements. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Golar LNG Limited undertakes no obligation to update publicly any forward-looking statements whether as a result of new information, future events or otherwise, unless required by applicable law.
这些陈述不能保证未来的业绩,并且会受到某些风险、不确定性和其他因素的影响,其中一些因素是我们无法控制的,难以预测。因此,实际结果和结果可能与此类前瞻性陈述中表达或预测的结果存在重大差异。您不应过分依赖这些前瞻性陈述,这些陈述仅代表截至本新闻稿发布之日。除非适用法律要求,否则Golar LNG LNG有限公司没有义务公开更新任何前瞻性陈述,无论是由于新信息、未来事件还是其他原因。
Hamilton, Bermuda
January 19, 2023
Enquiries:
Golar Management Limited: + 44 207 063 7900
Karl Fredrik Staubo - CEO
Eduardo Maranhão - CFO
Stuart Buchanan - Head of Investor Relations
百慕大汉密尔顿
2023年1月19日
查询:
Golar 管理有限公司:+ 44 207 063 7900
卡尔·弗雷德里克·斯塔博——首席执行官
爱德华多·马拉尼昂-首席财务官
斯图尔特·布坎南——投资者关系主管
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act
该信息受《挪威证券交易法》第5-12条规定的披露要求的约束
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
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