As of December
As of December
|Revolving Credit Facility||4,464||5,080||-616|
|Other interest bearing liabilities (1)||18||19||-1|
|Total third party debt||11,499||11,155||344|
|Subordinated Shareholde Debt||4,872||5,251||-379|
|Total aggregated debt||16,371||16,406||-35|
|Total indebtedness and equity||18,366||15,637||2,729|
|Cash and cash equivalent||-1,083||-1,030||-53|
|Net debt (2)||17,283||14,607||2,676|
(1) Other interest bearing liabilities is comprised of deposits.
(2) Net debt excludes capitalized borrowing costs.
|Company||Rating date||Rating||Outlook||Rating type|
|FitchRatings||2018-09-19||B+||Stable||Long-term Issuer Defalut rating|
|FitchRatings||2017-05-25||B+||Stable||Long-term Issuer Defalut rating|
|FitchRatings||2016-04-19||B+||Stable||Long-term Issuer Defalut rating|
|Company||Rating date||Rating||Outlook||PIK Note||Rating type|
|S&P Global Ratings||2018-01-29||B+||Positive||B+||Long-term corporate credit rating|
|S&P Global Ratings||2017-05-25||B+||Stable||B||Long-term corporate credit rating|
|S&P Global Ratings||2016-04-19||B+||Stable||B||Long-term corporate credit rating|
Ratings do not constitute a recommendation to buy, sell or hold any financial instruments issued by Corral Petroleum Holdings AB. As aforementioned ratings may be subject to amendment, action, suspension or withdrawal, website users are required to verify current long-term and short-term rating and current outlook.