debt
confidence high
sentiment neutral
materiality 0.55
Antero Midstream to offer $500M senior notes due 2032 to repay revolver borrowings
Antero Midstream Corp
- Announced $500M aggregate principal of senior unsecured notes due 2032 in private placement.
- Net proceeds to repay revolver credit facility; ~$631.2M outstanding as of Jan 3, 2024.
- Amounts repaid may be reborrowed for general corporate purposes and near-term maturities.
- Notes offered under Rule 144A/Reg S; not registered under Securities Act.