Debt TermsThe biggest and most important part of the deal is the improved debt terms with the new term notes, including a lower interest rate and less aggressive amortization.
Financial PerformanceSaturn has closed its asset acquisition and term note financing, which is driving important improvements to the asset base as well as a substantial improvement to the company’s financial position.
ValuationSOIL trades at a discounted valuation compared to peers, with higher free cash flow yield and improved financial flexibility.