TransMontaigne Partners LLC: debt financing — TransMontaigne issues $500M 8.500% senior notes due 2030

TransMontaigne Partners LLC

Issued $500M aggregate principal of 8.500% senior notes due June 15, 2030.
Notes sold via Rule 144A/Reg S; guaranteed by certain domestic subsidiaries.
Up to 40% redeemable before March 15, 2027 at 108.5% of principal.
After March 15, 2027, redemption prices: 104.25% (2027), 102.125% (2028), 100% thereafter.
Interest semi-annual on June 15 and Dec 15 beginning Dec 15, 2025.

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

TransMontaigne Partners LLC incurred senior notes of $500.0 million with UMB Bank, National Association at 8.500% maturing June 15, 2030.

Instrument: senior notes
Principal: $500.0 million
Counterparty: UMB Bank, National Association
Rate: 8.500%
Maturity: June 15, 2030
Event: incurrence

Exact text from the filing

On February 21, 2025, TransMontaigne Partners LLC, a Delaware limited liability company (the “Company”) issued 8.500% senior notes due 2030 (the “Notes”) at par in an aggregate principal amount of $500.0 million

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Source: SEC EDGAR

accession 0001104659-25-017338

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