ENERGY FOR PEOPLE - JSC Gazprom Neft
ENERGY FOR PEOPLE - JSC Gazprom Neft
ENERGY FOR PEOPLE - JSC Gazprom Neft
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CREDIT RATINGS AND DEBTPORTFOLIO MANAGEMENTEnergy for life<strong>ENERGY</strong> <strong>FOR</strong> <strong>PEOPLE</strong>Borrowing plans for 2010In 2010 the Company intends toconcentrate on improving its creditportfolio by increasing the average termof the borrowings and by decreasingtheir amount. In 2010 the Companyplans to borrow 2 066 mln. USD forrefinancing of the credit portfolio. <strong>JSC</strong><strong>Gazprom</strong> <strong>Neft</strong> has already borrowed100 mln USD from Nordea bank as ofFebruary, 24 2010Proposed Instruments:AASyndicated Secured Loan;AABilateral Loans;AAExchange-traded debentures;AARuble bonds.<strong>JSC</strong> <strong>Gazprom</strong> <strong>Neft</strong>’s DebtStructure by Type ofBorrowing, %2009, %SOURCE:COMPANYDATAЗ-years foreign currencyЗ-years rubles2-years foreign currency2-years rublesShort-termMaturities of Long-Term Borrowings as of December 31, 2009:Year Due20102011201220132014 and forthwithAmount Due, mln USD1 4662 1671 7471311175 628152
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