{"schema_version":"secwatch.filing_event.v1","accession":"0001504461-24-000002","form_type":"8-K","ticker":"NGL","cik":"0001504461","company_name":"NGL Energy Partners LP","filed_at":"2024-01-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.366177+00:00","generated_at":"2026-06-06T21:53:46.814233+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"NGL announces $700M senior secured term loan and prelim Q3 EBITDA $150-160M","bullets":["Plans seven-year $700M senior secured term loan facility to refinance existing debt and for general corporate purposes.","Preliminary Q3 FY2024 Adjusted EBITDA estimated $150-160M; capital expenditures $30-40M.","As of Dec 31, 2023: $55M ABL borrowings; $281M of 6.125% notes due 2025; $320M of 7.5% notes due 2026; $2.05B of 7.5% secured notes due 2026.","Term loan closing expected in Q1 2024, subject to lender commitments, market conditions, and customary conditions."],"urls":{"canonical":"https://secwatch.observer/filing/0001504461-24-000002","json":"https://secwatch.observer/filing/0001504461-24-000002.json","markdown":"https://secwatch.observer/filing/0001504461-24-000002.md","text":"https://secwatch.observer/filing/0001504461-24-000002.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504461/000150446124000002/0001504461-24-000002-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504461/000150446124000002/ngl-20240117.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T21:53:46.814233+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"591f771626d3e9b53bffbc278ade54c97857579f","claim":"NGL Energy Partners LP reported preliminary financial results for fiscal third quarter ended December 31, 2023.","evidence_excerpt":"On January 17, 2024, NGL Energy Partners LP (“Partnership”) provided estimates of certain preliminary results of operations for the fiscal third quarter ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504461/000150446124000002/0001504461-24-000002-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal third quarter ended December 31, 2023"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}