XPLR Infrastructure, LP (XIFR): debt financing — NEP subsidiary issues $750M of 7.250% senior notes due 2029

XPLR Infrastructure, LP

NextEra Energy Operating Partners, LP issued $750M in 7.250% senior unsecured notes maturing January 15, 2029.
Interest payable semi-annually on January 15 and July 15, starting July 15, 2024.
Notes are guaranteed by NEP and NextEra Energy US Partners Holdings, LLC on a senior unsecured basis.
Redemption allowed at make-whole premium before October 15, 2028; thereafter at par plus accrued interest.
Issued under existing indenture dated September 25, 2017, with supplemental officer's certificate.

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

XPLR Infrastructure, LP incurred senior notes of $750 million with The Bank of New York Mellon at 7.250% maturing January 15, 2029.

Instrument: senior notes
Principal: $750 million
Counterparty: The Bank of New York Mellon
Rate: 7.250%
Maturity: January 15, 2029
Event: incurrence

Exact text from the filing

On December 15, 2023, NextEra Energy Operating Partners, LP (NEP OpCo), a direct subsidiary of NextEra Energy Partners, LP (NEP), issued $750 million in aggregate principal amount of 7.250% senior unsecured notes due 2029 (the notes).

View on SEC.gov

Browse all debt financings →

XPLR Infrastructure, LP filing history →

Source: SEC EDGAR

accession 0001603145-23-000051

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.