OREANDA-NEWS. October 11, 2016.
Calpine Corporation (NYSE:CPN) announced today that it has entered into
an agreement to purchase
Noble Americas Energy Solutions, LLC (NAES),
the nation’s largest independent supplier of power to commercial and
industrial retail customers, for a purchase price of
\\$800 million plus
an estimated
\\$100 million of net working capital at closing.
Calpine
expects to recover approximately
\\$200 million through collateral
synergies and the runoff of acquired legacy hedges, substantially within
the first year, resulting in expected net cash deployed of approximately
\\$700 million (including working capital), or approximately five times
NAES’ recent and expected run-rate Adjusted EBITDA.
“We are excited to be acquiring the best commercial and industrial
direct energy sales platform in the U.S. The acquisition of this
well-regarded organization known for providing sophisticated customers
with highly customized products is a natural fit with Calpine’s
customer-centric culture and will allow us to build upon the success we
have experienced since our entry into retail last year through the
Champion Energy platform,” said
Thad Hill, Calpine’s President and Chief
Executive Officer. “In addition to expanding our retail customer sales
channels and product offerings, we will more than double the volume of
retail load we are capable of serving across the country from our
complementary wholesale power generation fleet.
“Financially, this transaction is highly cash flow and credit accretive,
given a rapidly amortizing bridge loan, the achievement of collateral
synergies and the ongoing generation of stable and substantial cash
flows,” concluded Hill. “In addition to delivering strong annual cash
flow, the strong sales effort by the NAES team has continued to build
the mark-to-market value of their book over the last several years,
which will help ensure future success of the business. We look forward
to welcoming the entire NAES team to the Calpine family.”
NAES
NAES currently serves commercial and industrial customers in 18 states
nationwide, including California, Texas, the Mid-Atlantic and
Northeastern United States, where Calpine’s wholesale power generation
fleet is primarily concentrated. The organization will remain
headquartered in San Diego and will continue to operate under the
leadership of
Jim Wood, President of NAES.
“We are thrilled to be joining the Calpine team,” said Wood. “Our
customers should know that we will continue to provide the same high
level of services and product offerings during the ownership transition
and, when under the Calpine banner, we expect to provide even greater
value-added products and services.”
Funding and Credit Support
Calpine expects to fund the acquisition with a combination of cash on
hand and temporary bridge loan financing of up to \\$550 million. The
company intends to repay the bridge facility during 2017 with proceeds
from announced asset sales as well as cash from operations, including
that generated from the anticipated collateral synergies.
Under Calpine ownership, anticipated collateral needs are expected to be
met with approximately \\$240 million in letters of credit and \\$20 million
of surety bonds, leaving almost \\$1.2 billion of Calpine Corporate
Revolver capacity remaining at closing.
Approvals and Time to Close
Calpine will acquire the business from Noble Americas Gas & Power Corp.,
a subsidiary of Noble Group Ltd. The transaction is expected to close by
year end 2016, subject to customary closing conditions, approval by
shareholders of Noble Group Ltd., approval from the Federal Energy
Regulatory Commission and antitrust review under the Hart-Scott-Rodino
Act.
About Calpine
Calpine Corporation is America’s largest generator of electricity from
natural gas and geothermal resources. Our fleet of 84 power plants in
operation or under construction represents more than 27,000 megawatts of
generation capacity. Serving customers in 20 states and Canada, we
specialize in developing, constructing, owning and operating natural
gas-fired and renewable geothermal power plants that use advanced
technologies to generate power in a low-carbon and environmentally
responsible manner. Our clean, efficient, modern and flexible fleet is
uniquely positioned to benefit from the secular trends affecting our
industry, including the abundant and affordable supply of clean natural
gas, stricter environmental regulation, aging power generation
infrastructure and the increasing need for dispatchable power plants to
successfully integrate intermittent renewables into the grid. We focus
on competitive wholesale power markets and advocate for market-driven
solutions that result in nondiscriminatory forward price signals for
investors. Please visit www.calpine.com
to learn more about why Calpine is a generation ahead – today.
Forward-Looking Information
In addition to historical information, this release contains
forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995, Section 27A of the Securities Act of
1933, as amended, and Section 21E of the Securities Exchange Act of
1934, as amended. Words such as “believe,” “intend,” “expect,”
“anticipate,” “plan,” “may,” “will,” “should,” “estimate,” “potential,”
“project” and similar expressions identify forward-looking statements.
Such statements include, among others, those concerning expected
financial performance and strategic and operational plans, as well as
assumptions, expectations, predictions, intentions or beliefs about
future events. You are cautioned that any such forward-looking
statements are not guarantees of future performance and that a number of
risks and uncertainties could cause actual results to differ materially
from those anticipated in the forward-looking statements. Please see the
risks identified in this release or in Calpine’s reports and
registration statements filed with the Securities and Exchange
Commission, including, without limitation, the risk factors identified
in its Annual Report on Form 10-K for the year ended Dec. 31, 2015 and
its Quarterly Report on Form 10-Q for the three months ended June 30,
2016. These filings are available by visiting the Securities and
Exchange Commission’s website at www.sec.gov
or Calpine’s website at www.calpine.com.
Given the risks and uncertainties surrounding forward-looking
statements, you should not place undue reliance on these statements.
Many of these factors are beyond our ability to control or predict. Our
forward-looking statements speak only as of the date of this release.
Actual results or developments may differ materially from the
expectations expressed or implied in the forward-looking statements,
and, other than as required by law, Calpine undertakes no obligation to
update any such statements, whether as a result of new information,
future events, or otherwise.
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