Samson Oil & Gas Announces Cancellation of Proposed Sale & Plan to Refinance Foreman Butte Project
02 February 2018 - 3:00PM
Business Wire
Samson Oil and Gas Limited (SSN, ASX and SSNYY, OTCQB) advises
that its previously announced letter of intent to sell its Foreman
Butte Project, comprising substantially all of its assets, for
US$41.5 million has been terminated by the buyer. The buyer
indicated that it remained willing to proceed with the transaction
at the stated price and terms, but was unable to complete its
financing plan for the transaction.
In light of the cancellation of the proposed sale and the
continuing desire of Samson’s current lender to be replaced in the
near term, the Company intends to proceed with a previously
proposed $30 million refinancing. The proposed new debt facility,
which would be subject to customary due diligence conditions, would
repay the Company’s existing lender in full.
The proposed $30 million facility would also provide sufficient
working capital for recommencement of the Company’s extensive
development drilling program. The Company’s willingness to proceed
with such a refinancing, however, is subject to the reduction of
certain transactional expenses that might otherwise result from a
new debt facility. If those expenses cannot be meaningfully
reduced, Samson may elect to pursue another asset sale in lieu of
the proposed refinancing transaction.
Samson expects the proposed new lender’s due diligence to
primarily involve sourcing a third-party engineering reserve report
to confirm Samson’s internal estimates of its year end
reserves.
Samson’s Ordinary Shares are traded on the Australian Securities
Exchange under the symbol "SSN". Samson's American Depository
Shares (ADSs) are traded on the OTCQB Venture Market under the
symbol "SSNYY”. Companies are current in their reporting and
undergo an annual verification and management certification
process. Investors can find Real-Time quotes and market information
for the company on www.otcmarkets.com. Each ADS represents 200
fully paid Ordinary Shares of Samson. Samson has a total of 3,283
million ordinary shares issued and outstanding, which would be the
equivalent of 16.5 million ADSs. Accordingly, based on the OTCQB
closing price of US$0.29 per ADS on Feb 1st, 2018, the Company has
a current market capitalization of approximately US$4.8 million.
Correspondingly, based on the ASX closing price of A$0.002 for
ordinary shares, on Feb 1st, 2018, the Company has a current market
capitalization of approximately A$6.5 million.
SAMSON OIL & GAS LIMITED
TERRY BARRManaging Director
Statements made in this press release that are not historical
facts may be forward looking statements, including but not limited
to statements using words like “may”, “believe”, “expect”,
“anticipate”, “should” or “will.” Actual results may differ
materially from those projected in any forward-looking statement.
There are a number of important factors that could cause actual
results to differ materially from those anticipated or estimated by
any forward looking information, including the risks that the
anticipated sales transaction will not close or that the purchase
price will be materially reduced on account of potential
liabilities uncovered during due diligence as well as uncertainties
inherent in estimating the methods, timing and results of
exploration activities. A description of the risks and
uncertainties that are generally attendant to Samson and its
industry, as well as other factors that could affect Samson’s
financial results, are included in the prospectus and prospectus
supplement for its recent Rights Offering as well as the Company's
report to the U.S. Securities and Exchange Commission on Form 10-K,
which are available at
www.sec.gov/edgar/searchedgar/webusers.htm.
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version on businesswire.com: http://www.businesswire.com/news/home/20180201006795/en/
Samson Oil & Gas LimitedTerry Barr, 303 296
3994CEO
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