Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Western Midstream Partners, LP incurred senior notes of $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2031 and $600,000,000 aggregate principal amount of 5 with Computershare Trust Company, National Association (as Trustee) at 4.800% on the 2031 Notes and 5.500% on the 2035 Notes maturing 2031 Notes mature on March 1, 2031; 2035 Notes mature on December 15, 2035.
- Instrument
- senior notes
- Principal
- $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2031 and $600,000,000 aggregate principal amount of 5
- Counterparty
- Computershare Trust Company, National Association (as Trustee)
- Rate
- 4.800% on the 2031 Notes and 5.500% on the 2035 Notes
- Maturity
- 2031 Notes mature on March 1, 2031; 2035 Notes mature on December 15, 2035
- Event
- incurrence
Exact text from the filing
On December 4, 2025, Western Midstream Operating, LP (“WES Operating”), a subsidiary of Western Midstream Partners, LP (NYSE: WES) (“WES”), completed the public offering of $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2031 (the “2031 Notes”) and $600,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2031 Notes, the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Western Midstream Partners, LP entered into Fifteenth Supplemental Indenture with Computershare Trust Company, National Association valued at $1,200,000,000 (effective 2025-12-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $1,200,000,000
- Effective
- 2025-12-04
Exact text from the filing
On December 4, 2025, Western Midstream Operating, LP (“WES Operating”), a subsidiary of Western Midstream Partners, LP (NYSE: WES) (“WES”), completed the public offering of $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2031 (the “2031 Notes”) and $600,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2031 Notes, 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 Fifteenth Supplemental Indenture (the “Supplemental Indenture”), dated as of December 4, 2025, 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 Indentu
View on SEC.gov