UPDATE: Atlas Pipeline Partners Amends Debt Agreement
June 01 2009 - 4:39PM
Dow Jones News
Atlas Pipeline Partners LP (APL) said Monday the company has
amended a debt agreement, improving Atlas Pipeline's financial
flexibility as the company struggles with a heavy debt load and
meager cash flows.
Falling gas demand and tumbling commodity prices during the
recession have been squeezing small pipeline operators like Moon
Township, Pa.-based Atlas Pipeline, leading it to put transmission
and gathering systems on the sales block.
Atlas Pipeline's amended debt agreement comes days after
Standard & Poor's Ratings Services lowered its credit ratings
for the company deeper into junk territory, saying the company's
cash flow could significantly decline amid lower natural gas prices
and the fact that the company has hedged only a small part of its
equity volume.
"Although we were fully compliant with all covenants under the
facility, and expected to remain compliant, the amendment
significantly increases our operating liquidity and offers relaxed
(earnings) and total debt covenants, providing Atlas Pipeline with
substantially increased cushions against possible future negative
developments," Atlas Chief Executive Gene Dubay said in a prepared
statement.
Under the amended agreement, which pertains to a $380 million
revolving credit facility and a $463 million term loan, certain
debt and earnings requirements have been eased through Dec. 31,
2010. A "reinvestment basket," which allows Atlas Pipeline to use
cash proceeds from asset sales for up to 12 months before
reinvestment, has almost tripled to $135 million. Atlas can make
capital expenditures up to $95 million for the rest of 2009.
"The amendment certainly helps us in this environment," Atlas
spokesman Brian Begley said. "It allows us to focus on our
operations."
Lenders also approved a natural gas gathering and processing
joint venture agreement with Williams Cos. (WMB). Under that
agreement, announced in April, Williams will own 51% of the venture
and operate Atlas Pipeline's Appalachian basin gathering system in
the Marcellus Shale.
The amended debt agreement improves Atlas' near-term credit
profile, but the company's ratings and outlook remain unchanged,
Standard & Poor's analyst Michael Grande said in a note to
clients Monday.
"We believe (the amendment) should provide Atlas with additional
liquidity, increased financial covenant headroom, and additional
funds to invest in the business...under certain conditions," Grande
wrote.
Atlas Pipeline shares closed down 18 cents, or 3.4%, to $5.41
Monday. Shares are down 87% from the 52-week high of $42.63.
-By Christine Buurma, Dow Jones Newswires; 201-938-2061;
christine.buurma@dowjones.com