Petrobras Prepayment of bank debts, renegotiation and new financing

Rio de Janeiro, November 6, 2017 – Petróleo Brasileiro S.A. – Petrobras reports that it has executed debt prepayment (US$ 1.28 billion), renegotiation of existing debt (US$ 1.6 billion) and new financing operation (US$ 300 million), according to the tables below.

The company will continue to assess new prepayment and funding opportunities pursuant to its liability management strategy in order to improve its amortization profile, taking into account the deleveraging goals under its 2017-2021 Business and Management Plan.

Categories: Financial, Petrobras

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Google+ photo

You are commenting using your Google+ account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s