Calpine's CFO Provides Strategic Initiative Update at Deutsche Bank Tenth Annual Electric Power Conference
16 June 2005 - 9:21AM
PR Newswire (US)
Calpine's CFO Provides Strategic Initiative Update at Deutsche Bank
Tenth Annual Electric Power Conference SAN JOSE, Calif., June 15
/PRNewswire-FirstCall/ -- This morning, at the Deutsche Bank Tenth
Annual Electric Power Conference in New York, Calpine Corporation
(NYSE:CPN) Executive Vice President and Chief Financial Officer Bob
Kelly provided an update on the company's recently announced
strategic initiative. A copy of the web cast and presentation are
available on Calpine's web site, http://www.calpine.com/, under
Investor Relations. The web cast and presentation will be available
for 30 days. On May 25, 2005, at its Annual Meeting of
Stockholders, Calpine unveiled an aggressive program designed to
accelerate the reduction of debt and to best capture the strong
cash flow and earnings potential from Calpine's 28,000- megawatt
power plant fleet. During his presentation today, Kelly provided an
update on several components of Calpine's newly launched program.
2005 Debt Reduction Target A major focus of Calpine's strategic
program is the accelerated reduction of $3 billion of the company's
total debt by the end of 2005. Over the past several weeks, the
company has announced several transactions, including the asset
sales described below, that will further Calpine's ability to repay
debt. As a result of these transactions, the company has already
identified almost $3 billion of debt that it expects will be repaid
by the end of 2005. Kelly also highlighted that a number of these
debt repurchases could target Calpine's 2008 bonds, significantly
reducing the company's $2 billion of maturities in 2008. Asset
Sales The emphasis of Calpine's strategic program is to focus on
and to optimize the value of its core North American power plant
portfolio. In doing so, Calpine put in place a program to sell
non-strategic assets, concentrating its focus and earnings
potential on those markets where it has a larger market share.
Since May 25, the company has already announced several pending
transactions including the $925 million sale of its 1,200-megawatt
Saltend Energy Centre in the United Kingdom, the potential sale of
the company's remaining gas reserves, and the sale of four
gas-fired power plants totaling 847 megawatts of capacity for
approximately $357 million, or $421 per kilowatt. As asset sales
are completed, net proceeds will be used to reduce debt as
permitted by the company's existing bond indentures. Calpine Energy
Services Joint Venture Calpine Energy Services (CES) is continuing
its negotiations with a leading, investment-grade financial
institution to form a partnership that the company expects will
lower its collateral requirements, historically ranging from
$300-$500 million, and establish a significant third party customer
base. Combining CES' capabilities with the credit and financial
resources of a strong financial institution will enable the
partnership to provide customers across the energy industry with
unique products, services and energy solutions. Reducing Operating
Costs Calpine is advancing its program to enhance power plant
performance and reduce operating costs by more than $200 million
per year. As previously announced, the company continues
negotiations to restructure its remaining long-term service
agreements, which will allow the company to self-perform major
plant and turbine maintenance at considerable cost savings. Kelly
added that Calpine is currently looking at reducing off-peak
operating losses through several operational and technological
initiatives. These enhancements will also lower the overall power
portfolio heat rate, which Calpine expects could reduce its annual
fuel bill by as much as $230 million in 2007. These and other power
plant enhancement programs are also expected to increase power
production by as much as 2,300 megawatts by the end of 2007. About
Calpine A major power company, Calpine Corporation supplies
customers and communities with electricity from clean, efficient,
natural gas-fired and geothermal power plants. Calpine owns, leases
and operates integrated systems of plants in 21 U.S. states, three
Canadian provinces and the United Kingdom. Its customized products
and services include wholesale and retail electricity, natural gas,
gas turbine components and services, energy management, and a wide
range of power plant engineering, construction and operations
services. Calpine was founded in 1984. It is included in the
S&P 500 Index and is publicly traded on the New York Stock
Exchange under the symbol CPN. For more information, visit
http://www.calpine.com/. This news release discusses certain
matters that may be considered "forward-looking" statements within
the meaning of Section 27A of the Securities Act of 1933, as
amended, and Section 21E of the Securities Exchange Act of 1934, as
amended, including statements regarding the intent, belief or
current expectations of Calpine Corporation ("the company") and its
management. Prospective investors are cautioned that any such
forward-looking statements are not guarantees of future performance
and involve a number of risks and uncertainties that could
materially affect actual results such as, but not limited to, (i)
the timing and extent of deregulation of energy markets and the
rules and regulations adopted on a transitional basis with respect
thereto; (ii) the timing and extent of changes in commodity prices
for energy, particularly natural gas and electricity; (iii)
commercial operations of new plants that may be delayed or
prevented because of various development and construction risks,
such as a failure to obtain the necessary permits to operate,
failure of third-party contractors to perform their contractual
obligations or failure to obtain financing on acceptable terms;
(iv) unscheduled outages of operating plants; (v) a competitor's
development of lower cost generating gas-fired power plants; (vi)
risks associated with marketing and selling power from power plants
in the newly-competitive energy market; (vii) the successful
exploitation of an oil or gas resource that ultimately depends upon
the geology of the resource, the total amount and costs to develop
recoverable reserves and operations factors relating to the
extraction of natural gas; (viii) the effects on the company's
business resulting from reduced liquidity in the trading and power
industry; (ix) the company's ability to access the capital markets
or obtain bank financing on attractive terms; (x) the direct or
indirect effects on the company's business of a lowering of its
credit rating (or actions it may take in response to changing
credit rating criteria), including, increased collateral
requirements, refusal by the company's current or potential
counterparties to enter into transactions with it and its inability
to obtain credit or capital in desired amounts or on favorable
terms; and (xi) other risks identified from time-to-time in the
company's reports and registration statements filed with the SEC,
including the risk factors identified in its Annual Report on Form
10-K for the year ended Dec. 31, 2004, and its Quarterly Report on
Form 10-Q for the quarter ended March 31, 2005, which can also be
found on the company's website at http://www.calpine.com/. All
information set forth in this news release is as of today's date,
and the company undertakes no duty to update this information.
DATASOURCE: Calpine Corporation CONTACT: media, Katherine Potter,
ext. 1168, or investors, Rick Barraza, ext. 1125, both of Calpine
Corporation, +1-408-995-5115 Web site: http://www.calpine.com/
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