Kinder Morgan amends $3.5B and $500M credit facilities; replaces LIBOR with SOFR, extends 2021 facility to 2027

KINDER MORGAN, INC.

Amended $3.5B revolving credit facility; maturity extended from August 2026 to August 2027.
Both $3.5B and $500M facilities replaced LIBOR-based provisions with term SOFR.
Amendments effective December 15, 2022; no change in borrowing capacity or pricing disclosed.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

KINDER MORGAN, INC. amended 2021 Credit Facility with Barclays Bank PLC valued at Revolving Credit Agreement, $3.5 billion (effective 2022-12-15).

Action: amendment
Agreement: credit facility
Counterparty: Barclays Bank PLC
Value: Revolving Credit Agreement, $3.5 billion
Effective: 2022-12-15

Exact text from the filing

On December 15, 2022, the Company, as borrower, entered into (i) a first amendment to its $3.5 billion Revolving Credit Agreement with the lenders listed on the signature pages to such agreement and Barclays Bank PLC (“Barclays”), as administrative agent, dated as of August 20, 2021 (as amended, the “ 2021 Credit Facility ”)

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KINDER MORGAN, INC. filing history →

Source: SEC EDGAR

accession 0001506307-22-000121

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