secwatch / observer
8-K filed May 16, 2024, 7:59 PM ET ticker WES CIK 0001423902
debt confidence high sentiment neutral materiality 0.45

Western Midstream Partners, LP (WES): debt financing — Western Midstream extends $1.88B revolver maturity one year to April 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 amended revolving credit with Wells Fargo Bank, National Association maturing April 6, 2029.

Instrument
revolving credit
Counterparty
Wells Fargo Bank, National Association
Maturity
April 6, 2029
Event
amendment
Exact text from the filing
On May 16, 2024, Western Midstream Operating, LP (“WES Operating”), a subsidiary of Western Midstream Partners, LP (“WES”), entered into an amendment (the “Amendment”) to its senior unsecured revolving credit agreement (the “RCF”), dated April 6, 2023, among itself, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto in connection with the extension of the maturity date applicable to the loans and commitments of certain lenders totaling $1,880 million to April 6, 2029, pursuant to Section 2.24 of the RCF.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Western Midstream Partners, LP amended Amendment with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto valued at $1,880 million (effective 2024-05-16).

Action
amendment
Agreement
credit facility
Counterparty
Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto
Value
$1,880 million
Effective
2024-05-16
Exact text from the filing
On May 16, 2024, Western Midstream Operating, LP (“WES Operating”), a subsidiary of Western Midstream Partners, LP (“WES”), entered into an amendment (the “Amendment”) to its senior unsecured revolving credit agreement (the “RCF”), dated April 6, 2023, among itself, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto in connection with the extension of the maturity date applicable to the loans and commitments of certain lenders totaling $1,880 million to April 6, 2029, pursuant to Section 2.24 of the RCF.
View on SEC.gov

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Western Midstream Partners, LP filing history →

Source: SEC EDGAR
accession 0001423902-24-000042
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