PrimeWest Energy Trust announces increased distribution and closing of Calpine acquisition and bought deal financing
September 02 2004 - 10:47AM
PR Newswire (US)
PrimeWest Energy Trust announces increased distribution and closing
of Calpine acquisition and bought deal financing CALGARY, Sept. 2
/PRNewswire-FirstCall/ -- (TSX: PWI.UN; PWX; NYSE: PWI) - PrimeWest
Energy Trust (PrimeWest) today announces the concurrent closing of
an acquisition of Calpine assets and Calpine Natural Gas Trust
units, and the previously announced equity financing, composed of
units and convertible unsecured subordinated debentures. With the
successful closing of this acquisition and financing, PrimeWest is
pleased to declare that the distribution payable October 15th, 2004
will increase by $0.025 per trust unit to $0.30 Canadian per trust
unit payable to unitholders of record on September 22nd, 2004. The
ex-distribution date will be September 20th, 2004. Using a Canadian
dollar to U.S. dollar exchange ratio of 1.32, this distribution
amount will be approximately U.S.$0.227 per unit. The actual U.S.
dollar equivalent distribution will be based upon the U.S./Canadian
exchange rate applied on the payment date net of applicable
Canadian withholding taxes. The acquisition agreement with Calpine
includes the purchase of all of the petroleum and natural gas
assets owned by Calpine Energy Holdings Limited and Calpine Canada
Natural Gas Partnership, including a 25% interest in Calpine
Natural Gas Trust, for total consideration of $806 million.
PrimeWest believes this transaction adds high quality, long life
assets, with significant development potential to PrimeWest, at a
price that PrimeWest believes will generate an attractive return
for investors. Consistent with its hedging policy of protecting
acquisition economics, PrimeWest has hedged a portion of the
acquired natural gas production, with costless collars having a
floor price of $6.33 per thousand cubic feet (mcf) and ceiling
prices ranging from $7.49 to $12.13 per mcf over terms ending as
late as March 31, 2006. A more detailed description of the hedge
profile can be found at the end of this release. The previously
announced equity financing of 10,300,000 Trust Units at $24.40 per
trust unit was adjusted as a result of the underwriters exercising
their option to acquire an additional 2,000,000 trust units at a
price of $24.40 per trust unit, increasing the gross proceeds of
this unit offering from $251.3 million to $300.1 million. In
addition, $150 million of five-year, and $100 million of seven-year
convertible unsecured subordinated debentures were also sold
through the underwriting syndicate. The five-year debentures bear a
coupon rate of 7.5 percent per annum, payable semi-annually, and
are convertible at $26.50 per trust unit. The seven-year debentures
bear a coupon rate of 7.75 percent per annum, payable
semi-annually, and are also convertible at $26.50 per trust unit.
The total net proceeds from the offering of units and convertible
debentures were approximately $525 million and were used to pay a
portion of the purchase price for the assets and trust units
acquired from Calpine. The remainder of the cost of the acquisition
was financed through the deployment of senior debt facilities.
PrimeWest's senior debt facilities have been increased to $625
million from the previous level of $400 million. At the time of
closing this transaction, this facility is expected to be drawn to
approximately $480 million, leaving adequate capacity for planned
capital expenditures. As part of its asset divestment program,
PrimeWest expects to receive cash proceeds of up to $100 million to
add to its capacity to fund future investment. With the acquisition
of the Calpine assets complete, PrimeWest expects its full year
2004 production to be approximately 35,500 barrels of oil
equivalent (BOE) per day (with natural gas volumes being converted
to BOE at a conversion factor of 6 mcf/BOE) representing a 5,000
BOE per day increase from our previous outlook. Operating expenses
are anticipated to be $6.65 per BOE versus our previous estimate of
$6.75 per BOE for the full year. Full year capital expenditures are
expected to increase by $35 million to $125 million for development
opportunities for 2004. The table below details the natural gas
costless collar hedge transactions put in place using a standard
conversion of 1.055 gigajoules (GJ) per thousand cubic feet (mcf).
Based on the actual heat content premium of the natural gas being
acquired, the floor price will be $6.82 per mcf in each
transaction, and the ceiling price will range from $8.07 per mcf to
$13.07 per mcf.
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Volume AECO Price Period (mmcf/d) (Cdn$/mcf)
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Oct 2004 - Dec 2004 10 6.33/8.20 Oct 2004 - Dec 2004 10 6.33/7.91
Oct 2004 - Dec 2004 10 6.33/7.68 Oct 2004 - Dec 2004 10 6.33/8.19
Oct 2004 - Dec 2004 10 6.33/8.65 Jan 2005 - Mar 2005 10 6.33/11.18
Jan 2005 - Mar 2005 10 6.33/10.76 Jan 2005 - Mar 2005 10 6.33/10.55
Jan 2005 - Mar 2005 10 6.33/12.13 Apr 2005 - Jun 2005 10 6.33/7.75
Apr 2005 - Jun 2005 10 6.33/7.63 Apr 2005 - Jun 2005 10 6.33/7.49
Apr 2005 - Jun 2005 10 6.33/7.84 Apr 2005 - Jun 2005 5 6.33/7.85
Jul 2005 - Sep 2005 10 6.33/7.81 Jul 2005 - Sep 2005 10 6.33/7.66
Jul 2005 - Sep 2005 10 6.33/7.53 Jul 2005 - Sep 2005 10 6.33/7.86
Jul 2005 - Sep 2005 2.4 6.33/7.88 Oct 2005 - Dec 2005 10 6.33/8.97
Oct 2005 - Dec 2005 10 6.33/8.71 Oct 2005 - Dec 2005 10 6.33/8.60
Oct 2005 - Dec 2005 10 6.33/8.96 Jan 2006 - Mar 2006 10 6.33/10.55
Jan 2006 - Mar 2006 10 6.33/10.22 Jan 2006 - Mar 2006 10 6.33/9.96
Jan 2006 - Mar 2006 5 6.33/10.42
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PrimeWest is a Calgary-based conventional oil and gas royalty trust
that actively acquires, develops, produces, and sells natural gas,
crude oil, and natural gas liquids for the generation of monthly
cash distributions to unitholders. Trust units of PrimeWest are
traded on the Toronto Stock Exchange (TSX) under the symbol
"PWI.UN" and on the New York Stock Exchange under the symbol "PWI".
Exchangeable shares of PrimeWest Energy Inc. are listed on the TSX
under the symbol "PWX". Upon closing, the five-year convertible
debentures will trade on the TSX under the symbol "PWI.DB.A" and
the seven-year convertible debentures will trade under the symbol
"PWI.DB.B". In the interest of providing PrimeWest unitholders with
information regarding these acquisitions, this news release may
contain forward-looking information that represents management's
view of PrimeWest's internal projections, expectations, and beliefs
concerning, among other things, future operating results and
various components thereto including but not limited to production
volumes, natural gas, crude oil and NGL commodity prices, operating
G & A and capital costs, and PrimeWest's future economic
performance. The projections, estimates and beliefs contained in
such forward-looking statements necessarily involve known and
unknown risks and uncertainties which may cause PrimeWest's actual
performance and financial results in future periods to differ
materially from any estimates or projections of future performance
or results implied by such forward-looking statements. These risks
and uncertainties include, among other things, such risks and
uncertainties described above and in PrimeWest's filings with the
Canadian and U.S. securities authorities. Accordingly, PrimeWest
unitholders and potential investors are cautioned that events or
circumstances could cause actual results to differ materially from
those predicted. The use of barrels of oil equivalent (BOE) may be
misleading, particularly if used in isolation. A BOE conversion
ratio of 6 mcf/BOE is based on an energy equivalence conversion
method primarily applicable at the burner tip and does not
represent a value equivalency at the wellhead. Learn more about
PrimeWest on our Web site, http://www.primewestenergy.com/.
DATASOURCE: PrimeWest Energy Trust CONTACT: For Investor Relations
inquiries, please contact George Kesteven, Manager, Investor
Relations, (403) 699-7367, 1-877-968-7878 (toll-free), e-mail: ; To
request a free copy of this organization's annual report, please go
to http://www.newswire.ca/ and click on reports@cnw.
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