secwatch / observer
8-K filed September 29, 2023, 7:59 PM ET ticker WES CIK 0001423902
debt confidence high sentiment neutral materiality 0.55

Western Midstream Partners, LP (WES): debt financing — Western Midstream Operating closes $600M 6.35% senior notes due 2029

Western Midstream Partners, LP

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

Western Midstream Partners, LP incurred senior notes of $600,000,000 with Computershare Trust Company, National Association at 6.350% maturing January 15, 2029.

Instrument
senior notes
Principal
$600,000,000
Counterparty
Computershare Trust Company, National Association
Rate
6.350%
Maturity
January 15, 2029
Event
incurrence
Exact text from the filing
completed the public offering of $600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.97

Western Midstream Partners, LP entered into Thirteenth Supplemental Indenture with Computershare Trust Company, National Association valued at $600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029 (effective 2023-09-29).

Action
entry
Agreement
notes offering
Counterparty
Computershare Trust Company, National Association
Value
$600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029
Effective
2023-09-29
Exact text from the filing
On September 29, 2023, Western Midstream Operating, LP (the “ WES Operating ”), a subsidiary of Western Midstream Partners, LP (NYSE: WES) (“ WES ”), completed the public offering of $600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029 (the “ Notes ”). The terms of the Notes are governed by the Indenture, dated as of May 18, 2011 (the “ Base Indenture ”), by and among WES Operating, the subsidiary guarantors named therein and Computershare Trust Company, National Association (successor to Wells Fargo Bank, National Association), as trustee (the “ Trustee ”), as supplemented by the Thirteenth Supplemental Indenture (the “ Supplemental Indenture ”), dated as of September 29, 2023, by and between WES Operating and the Trustee, setting forth the specific terms applicable to the Notes (the Base Indenture, as supplemented by the Supplemental Indenture, the “ Indenture ”).
View on SEC.gov

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Western Midstream Partners, LP filing history →

Source: SEC EDGAR
accession 0001423902-23-000059
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