Excelerate Energy, Inc. (EE): debt financing — Excelerate Energy subsidiary issues $800M of 8.000% Senior Notes due 2030

Excelerate Energy, Inc.

$800M aggregate principal, 8.000% interest, matures May 15, 2030; interest payable semi-annually starting Nov 15, 2025.
Up to 40% of Notes redeemable before May 15, 2027 at 108% with equity proceeds; after 2027 redemption prices decline from 104% to 100%.
Change of control triggers repurchase offer at 101% of principal plus accrued interest.
Covenants limit distributions, additional debt, liens, affiliate transactions, and asset sales.
Notes are senior unsecured obligations guaranteed by certain subsidiaries of Excelerate Energy.

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

Excelerate Energy, Inc. incurred senior notes of $800 million with U.S. Bank Trust Company, National Association at 8.000% maturing May 15, 2030.

Instrument: senior notes
Principal: $800 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 8.000%
Maturity: May 15, 2030
Event: incurrence

Exact text from the filing

EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030

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Excelerate Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-112768

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