Reported Earlier, ONEOK Prices $7B Senior Notes To Finance EnLink And Medallion Midstream Acquisitions And Corporate Debt Repayment
Reported Earlier, ONEOK Prices $7B Senior Notes To Finance EnLink And Medallion Midstream Acquisitions And Corporate Debt Repayment
The net proceeds from the offering, after deducting underwriting discounts, commissions and offering expenses, are expected to be approximately $6.92 billion. ONEOK intends to use the net proceeds from the offering to fund the purchase price for its previously announced transactions to acquire Global Infrastructure Partners' (GIP) interest in EnLink Midstream, LLC ("EnLink" and, such transaction, the "EnLink Transaction") and GIP's interest in Medallion Midstream, LLC and to pay fees and expenses related to the respective transactions.
扣除承保折扣、佣金和發行費用後，此次發行的淨收益預計約爲69.2億美元。OneOK打算將此次發行的淨收益用於爲其先前宣佈的收購交易的收購價格提供資金，以收購全球基礎設施合作伙伴（GIP）在EnLink Midstream, LLC的權益（「enLink」 以及此類交易，「EnLink交易」）和GIP在Medallion Midstream, LLC的權益，並支付與相應交易相關的費用和開支。
senior notes, consisting of:
高級票據，包括：
- $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%.
- 12.5億美元的3年期優先票據，息率爲4.25％。
- 6億美元的5年期優先票據，息率爲4.40％。
- 12.5億美元的7年期優先票據，息率爲4.75％。
- 16.0億美元的10年期優先票據，息率爲5.05％。
- 15億美元的30年期優先票據，息率爲5.70％。
- 8億美元的40年期優先票據，息率爲5.85％。
譯文內容由第三人軟體翻譯。