Antero Midstream Corp (AM): debt financing — Antero Midstream prices upsized $600M of 6.625% senior notes due 2032

Antero Midstream Corp

$600M aggregate principal of 6.625% senior notes due 2032 priced at par.
Net proceeds of ~$593M used to repay revolver borrowings; offering closed Jan 16.
Notes are senior unsecured, guaranteed by Antero Midstream Corp and subsidiaries.
Issuers may redeem up to 35% before Feb 2027 at 106.625% with equity offering proceeds.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Antero Midstream Corp incurred senior notes of $600,000,000 in aggregate principal amount with Computershare Trust Company, N.A. at 6.625% maturing due 2032.

Instrument: senior notes
Principal: $600,000,000 in aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 6.625%
Maturity: due 2032
Event: incurrence

Exact text from the filing

On January 16, 2024, Antero Midstream Corporation’s (the “Company”) indirect, wholly owned subsidiaries, Antero Midstream Partners LP (“Antero Midstream Partners”) and Antero Midstream Finance Corporation (“Finance Corp.” and together with Antero Midstream Partners, the “Issuers”) completed the previously announced private placement (the “Offering”) of $600,000,000 in aggregate principal amount of their 6.625% Senior Notes due 2032 (the “Notes”).

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Antero Midstream Corp filing history →

Source: SEC EDGAR

accession 0001104659-24-004113

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