Financial

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

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