Pioneer Drilling Amends Credit Facility
06 Octobre 2009 - 12:00PM
PR Newswire (US)
Increases Fiscal 2009 Capital Budget by $15 million SAN ANTONIO,
Oct. 6 /PRNewswire-FirstCall/ -- Pioneer Drilling Company (NYSE
Amex: PDC) today announced it has entered into an amendment to its
revolving credit agreement that will increase the Company's
flexibility under certain covenants. The amendment, among other
things: -- Shortens the maturity date of the credit agreement from
February 28, 2013 to August 31, 2012. -- Reduces the aggregate
amount of commitments under the credit agreement from $400 million
to $325 million (of which $50 million will be available for the
issuance of letters of credit). -- Amends the pricing terms for
borrowings and increases the commitment fee. -- Modifies and resets
the existing financial covenants and incorporates a maximum senior
leverage ratio covenant. -- If the senior leverage ratio is greater
than 2.25 to 1.00 and the asset coverage ratio is less than 1.00 to
1.00, limits borrowings based on a borrowing base consisting of a
percentage of receivables, equipment and other fixed assets. --
Includes Pioneer Global Holdings, Inc. and its subsidiaries as
restricted subsidiaries under the credit agreement. As of October
5, 2009, the aggregate principal amount of loans outstanding under
the credit agreement was $257.5 million. Pursuant to the amendment,
the commitments under the facility will be reduced with the
application of certain mandatory prepayments; however, the
commitments shall in no event be reduced to less than $200 million
as a result of such mandatory prepayments. The credit agreement
continues to contain customary mandatory prepayment provisions, and
commencing with the fiscal year ending December 31, 2009, if the
senior leverage ratio is greater than 2.50 to 1.00 at the end of
any fiscal year, the credit agreement requires mandatory
prepayments equal to 50% of Pioneer's excess cash flow, as defined
in the amendment. Borrowings under the credit agreement bear
interest, at Pioneer's option, at the base rate or Eurodollar rate
plus an applicable per-annum margin. The applicable per-annum
margin is determined based upon Pioneer's total leverage ratio and
varies from 3.50% to 6.00%, in the case of Eurodollar rate
borrowings, and from 2.50% to 5.00%, in the case of base rate
borrowings. Pioneer's commitment fee, due quarterly under the
credit agreement, is also dependent on Pioneer's total leverage
ratio and is determined based upon an applicable per-annum margin
which ranges from 0.50% to 0.75%. Separately, Pioneer's Board of
Directors approved an increase to Pioneer's fiscal year 2009
capital expenditure budget from $65.2 million to $80.2 million.
About Pioneer Drilling Company Pioneer Drilling Company provides
contract land drilling services to independent and major oil and
gas operators in Texas, Louisiana, Oklahoma, Kansas, the Rocky
Mountain and Appalachian regions and internationally in Colombia
through its Pioneer Drilling Services Division. The Company also
provides workover rig, wireline and fishing and rental services to
producers in the U.S. Gulf Coast, Mid-Continent, Rocky Mountain and
Appalachian regions through its Pioneer Production Services
Division. Its fleet consists of 71 land drilling rigs that drill at
depths ranging from 6,000 to 25,000 feet, 74 workover rigs
(sixty-nine 550 horsepower rigs, four 600 horsepower rigs and one
400 horsepower rig), 61 wireline units, and fishing and rental
tools. Contacts: Lorne E. Phillips, CFO Pioneer Drilling Company
(210) 828-7689 Lisa Elliott / Anne Pearson / DRG&E / (713)
529-6600 DATASOURCE: Pioneer Drilling Company, Inc. CONTACT: Lorne
E. Phillips, CFO of Pioneer Drilling Company, +1-210-828-7689; or
Lisa Elliott, , or Anne Pearson, , both of DRG&E,
+1-713-529-6600, for Pioneer Drilling Company Web Site:
http://www.pioneerdrlg.com/
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