NGL Energy Partners LP Announces the Payment of All Outstanding Distribution Arrearages for Class B, Class C and Class D Preferred Units as of Payment Date April 25, 2024
April 09 2024 - 5:15PM
Business Wire
NGL Energy Partners LP (NYSE: NGL) announced today that the
Board of Directors of its general partner approved distributions to
fully pay the remaining distribution arrearage on the Class B,
Class C and Class D Preferred Units. The arrearage payment will be
made to the holders of the Partnership’s 12.544% Class B
Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
Units (“Class B Preferred Units”) and the 9.625% Class C
Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
Units (“Class C Preferred Units”) in accordance with the terms
outlined in NGL’s partnership agreement.
Each of the Class B Preferred Units will receive $2.475 to fully
pay all outstanding distribution arrearages and interest as of
April 25, 2024, which includes the distribution earned in the
quarter ending March 31, 2024. The distribution will be paid on
April 25, 2024, to the holders of record at the close of trading on
April 19, 2024.
Each of the Class C Preferred Units will receive $2.186 to fully
pay all outstanding distribution arrearages and interest as of
April 25, 2024, which includes the distribution earned in the
quarter ending March 31, 2024. The distribution will be paid on
April 25, 2024, to the holders of record at the close of trading on
April 19, 2024.
Additionally, the Board of Directors declared a cash
distribution in the amount of $63,005,374 to fully pay all
outstanding distribution arrearages and interest as of April 25,
2024, on the Class D Preferred units, which includes the
distribution earned in the quarter ending March 31, 2024. The
arrearage payment on the Class D Preferred units will be made on
April 25, 2024.
The total amount of the distribution will be $98,089,360 which
will be financed with recently announced North and South Ranch sale
proceeds and a draw on the ABL.
“NGL has made tremendous progress this year and with the
announcement of becoming current on all our preferred unit classes,
NGL has more flexibility with respect to capital investment and
equity,” commented Mike Krimbill, NGL’s CEO.
Forward-Looking Statements
Certain matters contained in this press release include
“forward-looking statements.” All statements, other than statements
of historical fact, included in this press release may constitute
forwarding-looking statements. Although we believe that the
expectations reflected in these forward-looking statements are
reasonable, we cannot assure you that these expectations will prove
correct. These forward-looking statements are subject to certain
known and unknown risks and uncertainties, as well as assumptions
that could cause actual results to differ materially from those
reflected in these forward-looking statements. Factors that might
cause actual results to differ include, but are not limited to, the
risk factors discussed from time to time in each of our documents
and reports filed with the SEC.
Readers are cautioned not to place undue reliance on any
forward-looking statements contained in this press release, which
reflect management’s opinions only as of the date hereof. Except as
required by law, we undertake no obligation to revise or publicly
release the results of any revision to any forward-looking
statements.
About NGL Energy Partners LP
NGL Energy Partners LP, a Delaware limited partnership, is a
diversified midstream energy company that transports, stores,
markets and provides other logistics services for crude oil,
natural gas liquids and other products and transports, treats and
disposes of produced water generated as part of the oil and natural
gas production process.
For further information, visit the Partnership’s website at
www.nglenergypartners.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20240409329394/en/
Investor Contact: NGL Energy Partners LP David Sullivan,
918-495-4631 Vice President - Finance David.Sullivan@nglep.com
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