繁體
  • 简体中文
  • 繁體中文

熱門資訊> 正文

ONEOK宣布发行70亿美元票据

2024-09-11 13:00

  • ONEOK (NYSE:OKE) Tuesday said that it has priced an offering to sell $7.0 billion of senior notes, consisting of:
    • $1.25 billion of 3-year senior notes at a coupon of 4.25%.
    • $600 million of 5-year senior notes at a coupon of 4.40%.
    • $1.25 billion of 7-year senior notes at a coupon of 4.75%.
    • $1.60 billion of 10-year senior notes at a coupon of 5.05%.
    • $1.50 billion of 30-year senior notes at a coupon of 5.70%.
    • $800 million of 40-year senior notes at a coupon of 5.85%.
  • The net proceeds from the offering, after deducting underwriting discounts, commissions and offering expenses, are expected to be approximately $6.92 billion.
  • ONEOK (OKE) intends to use the net proceeds from the offering to fund the deal to acquire Global Infrastructure Partners' interest in EnLink Midstream and GIP's interest in Medallion Midstream, LLC and to pay fees and expenses related to the respective transactions.
  • ONEOK (OKE) expects the offering to close on or about Sept. 24, 2024, subject to the satisfaction of customary closing conditions.
  • Source: Press Release

風險及免責提示:以上內容僅代表作者的個人立場和觀點,不代表華盛的任何立場,華盛亦無法證實上述內容的真實性、準確性和原創性。投資者在做出任何投資決定前,應結合自身情況,考慮投資產品的風險。必要時,請諮詢專業投資顧問的意見。華盛不提供任何投資建議,對此亦不做任何承諾和保證。