Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blackstone Infrastructure Strategies L.P. incurred revolving credit of $400 million with Citibank, N.A., Sumitomo Mitsui Banking Corporation (as administrative agent), and other lenders at SOFR plus 3.00% per annum maturing January 26, 2028.
- Instrument
- revolving credit
- Principal
- $400 million
- Counterparty
- Citibank, N.A., Sumitomo Mitsui Banking Corporation (as administrative agent), and other lenders
- Rate
- SOFR plus 3.00% per annum
- Maturity
- January 26, 2028
- Event
- incurrence
Exact text from the filing
On January 26, 2026, BXINFRA (as defined below) entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $400 million subject to customary conditions.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Blackstone Infrastructure Strategies L.P. issued 5,193,072 Class I Units; 1,962,925 Class S Units; 17,899 Class D Units of unit for aggregate consideration of approximately $197.3 million.
- Security
- unit
- Shares
- 5,193,072 Class I Units; 1,962,925 Class S Units; 17,899 Class D Units
- Consideration
- aggregate consideration of approximately $197.3 million
Exact text from the filing
On January 1, 2026, Blackstone Infrastructure Strategies L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $197.3 million
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