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Canadian Overseas (COPL) Shares Rallied 15% on $14.8M Bond

Simon Mugo trader
Updated 20 Mar 2023

The Canadian Overseas Petroleum Limited (LON: COPL) share price rallied 15% after revealing that it had secured convertible bond financing to meet its immediate cash needs, given that the company was facing severe liquidity issues as it ran out of cash to fund its operations.


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The international oil and gas company secured a commitment for convertible bonds worth $3.6 million, which could increase to $14.8 million at closing. The company also secured crucial extensions to its bonds issued in July and December 2022, due in 2024 and 2025.

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YOUR CAPITAL IS AT RISK. 76% OF RETAIL CFD ACCOUNTS LOSE MONEY

Investors cheered the news since the conversion price of the new bonds was set at 6.75p, representing a 15% premium to the COPL closing share price on 17 March 2023. COPL secured convertible bond financing from its existing institutional stakeholders and a new investor. 

COPL, which operates in the Converse and Natrona Counties, Wyoming, USA, said the new funding would keep it adequately funded up to 2024. The funding package will also allow it to comfortably negotiate its Reserve Based Lending (RBL), which is currently ongoing. 

The firm has also secured an additional US$7 million principal amount from its lenders, if needed, from its main bondholder. The company is currently in joint venture (JV) discussions about developing its Wyoming assets. 

In addition, the firm’s primary lender has included an option to roll future interest and/or fees into Bonds, which could save it about $500,000 per month, positively impacting its cash flows. 

COPL has also committed to lowering its general and administrative (G&A) costs by up to $2.5 million annually, with the firm promising to slash its G&A costs by $1.0 million by the end of Q2 2023. The main bondholder also can nominate a non-executive director to the company’s board once it holds rights to 15% of COPL’s outstanding shares.   

Arthur Millholland, President & CEO, commented: “This is an important raise for COPL.  After some bumpy months operationally and in our refinancing negotiations, this raise supports the company to an intended RBL and for the capital investment required to achieve a material production uplift. We appreciate the support of our leading investors and are excited about the deployment of this capital.”

*This is not investment advice. 

The COPL share price. 

The COPL share price rallied 14.97% to trade at 6.76p, from Friday’s closing price of 5.88p. 


YOUR CAPITAL IS AT RISK. 76% OF RETAIL CFD ACCOUNTS LOSE MONEY.


Simon has over six years of professional trading experience across FX, commodities and equities. He has a strong passion for financial markets and is particularly focused on price action trading