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、佣金和发行费用后，此次发行的净收益预计约为69.2亿美元。OneOK打算将此次发行的净收益用于为其先前宣布的收购交易的收购价格提供资金，以收购全球基础设施合作伙伴（GIP）在EnLink Midstream, LLC的权益（“enLink” 以及此类交易，“EnLink交易”）和GIP在Medallion Midstream, LLC的权益，并支付与相应交易相关的费用和开支。
senior notes, consisting of:
高级票据，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%.
- 12.5亿美元的3年期优先票据，息率为4.25％。
- 6亿美元的5年期优先票据，息率为4.40％。
- 12.5亿美元的7年期优先票据，息率为4.75％。
- 16.0亿美元的10年期优先票据，息率为5.05％。
- 15亿美元的30年期优先票据，息率为5.70％。
- 8亿美元的40年期优先票据，息率为5.85％。
