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 $925 million in aggregate principal amount with The Bank of New York Mellon at 8.625% maturing March 15, 2033.
- Instrument
- senior notes
- Principal
- $925 million in aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 8.625%
- Maturity
- March 15, 2033
- Event
- incurrence
Exact text from the filing
On March 25, 2025, XPLR Infrastructure Operating Partners, LP (XPLR OpCo), a direct subsidiary of XPLR Infrastructure, LP (XPLR), issued $825 million in aggregate principal amount of 8.375% senior unsecured notes due 2031 (the 2031 notes) and $925 million in aggregate principal amount of 8.625% senior unsecured notes due 2033 (the 2033 notes, and together with the 2031 notes, the notes).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
XPLR Infrastructure, LP incurred senior notes of $825 million in aggregate principal amount with The Bank of New York Mellon at 8.375% maturing January 15, 2031.
- Instrument
- senior notes
- Principal
- $825 million in aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 8.375%
- Maturity
- January 15, 2031
- Event
- incurrence
Exact text from the filing
On March 25, 2025, XPLR Infrastructure Operating Partners, LP (XPLR OpCo), a direct subsidiary of XPLR Infrastructure, LP (XPLR), issued $825 million in aggregate principal amount of 8.375% senior unsecured notes due 2031 (the 2031 notes) and $925 million in aggregate principal amount of 8.625% senior unsecured notes due 2033 (the 2033 notes, and together with the 2031 notes, the notes).
View on SEC.gov