Targa Resources Corp. (TRGP): debt financing — Targa closes $1.75B debt offering; $750M 4.350% notes due 2029, $1B 5.400% notes due 2036

Targa Resources Corp.

Issued $750M of 4.350% Senior Notes due 2029 and $1.0B of 5.400% Senior Notes due 2036.
Proceeds to redeem Targa Resources Partners LP's 6.875% Senior Notes due 2029 and for general corporate purposes.
Notes are senior unsecured obligations; fully and unconditionally guaranteed by certain subsidiary guarantors.
Offering registered under shelf registration statement; U.S. Bank Trust Company acts as trustee.

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

Targa Resources Corp. incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 5.400% maturing 2036.

Instrument: senior notes
Principal: $1.0 billion aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.400%
Maturity: 2036
Event: incurrence

Exact text from the filing

$1.0 billion aggregate principal amount of the Company’s 5.400% Senior Notes due 2036

View on SEC.gov

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

Targa Resources Corp. incurred senior notes of $750.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.350% maturing 2029.

Instrument: senior notes
Principal: $750.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.350%
Maturity: 2029
Event: incurrence

Exact text from the filing

$750.0 million aggregate principal amount of the Company’s 4.350% Senior Notes due 2029

View on SEC.gov

317 debt financings filed in the last 30 days. Browse all debt financings →

Targa Resources Corp. filing history →

Source: SEC EDGAR

accession 0001193125-25-277756

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