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Summit Midstream Holdings, 8.625% 31oct2029, USD (FIGI RegS BBG01NTCKSC3, WKN A3L1U2)

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International bonds, Guaranteed, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
825,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Summit Midstream Partners
Reporting IFRS
Guarantor DFW Midstream Services
Guarantor Epping Transmission Co
Guarantor Grand River Gathering
Guarantor Grasslands Energy Marketing
Guarantor Meadowlark Midstream Co
Guarantor Mountaineer Midstream Co
Guarantor Polar Midstream
Guarantor Red Rock Gathering Co
Guarantor Summit DJ-O
Guarantor Summit DJ-O Operating
Guarantor Summit DJ-S
Guarantor Summit Midstream Marketing
Guarantor Summit Midstream Niobrara
Guarantor Summit Midstream OpCo
Guarantor Summit Midstream Permian II
Guarantor Summit Midstream Utica
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  • Placement amount
    825,000,000 USD
  • Outstanding amount
    825,000,000 USD
  • USD equivalent
    825,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01NTCKSC3
  • Ticker
    SUMMPL 8.625 10/31/29 REGS
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Issue information

Profile
Summit Midstream Holdings, LLC was founded in 2011 and is based in the Dallas, Texas. Summit Midstream Holdings, LLC operates as a subsidiary of Summit Midstream Partners, LP.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Summit Midstream Holdings
  • Full borrower / issuer name
    Summit Midstream Holdings
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    825,000,000 USD
  • Outstanding amount
    825,000,000 USD
  • Outstanding face value amount
    825,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/07/2024 New issue: Summit Midstream Holdings issued international bonds (USU86057AA10) with the coupon rate of 8.625% in the amount of USD 575 mln maturing in 2029
10/02/2017 New bond issue: Summit Midstream issued bonds for USD 500.0m maturing in 2025 with a 5.75% coupon.
10/07/2014 New bond issue: July 09, 2014 Summit Midstream placed USD 300.0m in bonds with a 5.5% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1697485
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01NTCKSC3
  • FIGI 144A
    BBG01NTCKRW3
  • WKN RegS
    A3L1U2
  • Ticker
    SUMMPL 8.625 10/31/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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