secwatch.observer — SEC 8-K summary
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Issuer:     Sunoco LP (SUN)
CIK:        0001552275
Form:       8-K
Filed at:   2023-09-20T23:59:59+00:00
Accession:  0001193125-23-238575
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sunoco LP issues $500M of 7.000% senior notes due 2028 to repay revolver
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- Issued $500M aggregate principal of 7.000% senior notes due September 15, 2028.
- Net proceeds of ~$494M used to repay outstanding borrowings under revolving credit facility.
- Interest payable semi-annually on March 15 and September 15, beginning March 15, 2024.
- Notes are senior unsecured and guaranteed by certain existing and future subsidiaries.
- Redeemable at par plus make-whole premium before September 15, 2025; thereafter at specified prices.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1552275/000119312523238575/0001193125-23-238575-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1552275/000119312523238575/d466564d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-238575

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