Transcription of www.pwc - Gas Storage Bergermeer
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www.pwc - Gas Storage Bergermeer
TAQA - Off-balance sheet financing for commodity inventories confidential 8. April 2015. Overview of the structure and potential usages of commodity financing - transactions Challenges for Financing of commodity Trading and Procurement Fluctuating working capital requirements: 1,200 300. Working capital requirements fluctuate strongly 1,100 with (1) the volume of commodity shipments and Current capital employed (in millions). 1,000 (2) the level of commodity prices. 250. 900 In gas trading, there are strong seasonal pattern in working capital requirements. commodity prices 800. 700 200 During periods of rising commodity prices, there is the risk that funding commitments in place will 600. not be sufficient total working capital needs. 500 150. 400. Use of different types of financing 300. 100 instruments: 200. Different types of instruments including term 100 loans, master credit agreements, repo facilities, 0 50 letters of credit etc.
www.pwc.de confidential . TAQA - Off-balance sheet financing for commodity inventories . 8. April 2015 . Overview of the structure and potential usages of
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