Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

UPDATE 1-Ultra Petroleum flags going concern risk, warns of bankruptcy

Published 2016-02-29, 05:02 p/m
© Reuters.  UPDATE 1-Ultra Petroleum flags going concern risk, warns of bankruptcy
NG
-

(Adds details on reserves, loss of market capitalization)
By Amrutha Gayathri
Feb 29 (Reuters) - Natural gas producer Ultra Petroleum Corp
UPL.N said its auditors have raised doubts about its ability
to stay in business and that it may have to seek bankruptcy
protection in the United States or Canada.
Ultra Petroleum said in a regulatory filing on Monday that
it expects to default on a credit agreement on March 15, and
would file for bankruptcy protection if it failed to make debt
payments, restructure debt or secure additional capital.
The company, reeling from a prolonged slump in commodity
prices, said on Feb. 18 it was considering strategic
alternatives and that it had engaged Kirkland & Ellis LLP as
legal adviser and Rothschild and Petrie Partners as financial
advisers.
At the time, Ultra said it was booking a chunk of its proved
undeveloped reserves as probable reserves "due to uncertainty
around financing (their) development."
The company's fortunes have declined sharply since 2008,
when its market capitalization was $15 billion. Now it is worth
about $53 million.
Ultra Petroleum had $3.76 billion in total outstanding debt
as of Feb. 29.
The company had $1.46 billion due between March 2016 and
October 2025 and $630 million due in October 2016.
The company's shares ended 1.7 percent higher at 35.6 cents.

(Editing by Terry Wade and Richard Chang)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.