14.07.2015 19:58:00
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Terra-Gen Finance Company, LLC -- Moody's affirms Ba3 on Terra-Gen Finance Company, LLC
Approximately $320 million in senior secured credit facilities affectedNew York, July 14, 2015 -- Moody's Investors Service today has affirmed the Ba3 rating on Terra-Gen Finance Company, LLC's (Terra-Gen, or the company) senior secured credit facilities consisting of approximately $295 million in outstanding term loan B debt due December 2021 and a $25 million working capital / letter of credit facility due December 2019. The outlook is stable.