---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-048196"
form_type: "8-K"
ticker: null
cik: "0001319229"
company_name: "TransMontaigne Partners LLC"
filed_at: "2024-04-17T23:59:59+00:00"
generated_at: "2026-06-03T21:33:55.366094+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TransMontaigne Partners adds $150M incremental term loan facility maturing 2028

## Summary
- Incremental Term Loan Facility of $150M added to existing credit agreement; maturity Nov 17, 2028.
- Interest rate option: adjusted SOFR + 3.50% or alternate base rate + 2.50% per annum.
- Borrower is TransMontaigne Operating Company L.P.; parent TransMontaigne Partners LLC is guarantor.
- Registrant has no common units outstanding as of filing date.

## SEC filing metadata
- accession: 0001104659-24-048196
- form_type: 8-K
- cik: 0001319229
- company_name: TransMontaigne Partners LLC
- filed_at: 2024-04-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1319229/000110465924048196/0001104659-24-048196-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1319229/000110465924048196/tm2411867d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-048196
- JSON: https://secwatch.observer/filing/0001104659-24-048196.json
- Plain text: https://secwatch.observer/filing/0001104659-24-048196.txt

## Key facts
- Debt Financings
  TransMontaigne Partners LLC incurred term loan of $150 million with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at adjusted SOFR rate plus an applicable margin of 3.50% or an alternate base rate maturing November 17, 2028.
  - Instrument: term loan
  - Principal: $150 million
  - Counterparty: Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto
  - Rate: adjusted SOFR rate plus an applicable margin of 3.50% or an alternate base rate
  - Maturity: November 17, 2028
  - Event: incurrence
  source text: incurrence of a new tranche of term loans under the credit facility in an aggregate principal amount of $150 million (the “Incremental Term Loan Facility”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1319229/000110465924048196/0001104659-24-048196-index.htm
- Material Agreements
  TransMontaigne Partners LLC amended Amendment No. 2 with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto valued at $150 million (effective 2024-04-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto
  - Value: $150 million
  - Effective: 2024-04-15
  source text: TransMontaigne Partners LLC (the “Company”), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company (“OpCo”), entered into an Amendment No. 2 (the “Amendment”) to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, the incurrence of a new tranche of term loans under the credit facility in an aggregate principal amount of $150 million (the “Incremental Term Loan Facility”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1319229/000110465924048196/0001104659-24-048196-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.