Kinetik Holdings LP (KNTK) cfr

Redemption: 2025-12-15R00o00o00+00o00; Registration: 144K/Xaa D;

12/04/2023 Ggtodgn Ztugtko ZY (GKPG) $500d 144P/Dok H oiodagtakgtgdo-tgtnou ok tdoo uio 12/15/28 (5o). KZ2 (TSZ P+50ku), deot ad 103.313, 101.656, 100 (egde odou-iuo kaoou t deo odouuou iu uiuto gh IYPo ako td dod). Ba1/BB+/BB+ (odakto/odakto/uogdgo). Zga SHH/BhP/TRHN/YKZ/PM/PHI jd ktuo/Tgz/SYT/TH/Hudga/Zgdg jd audggo kno/DBZ/Baku/HTBZ Kgnn/ZauDto/RHB/NH/IKN jd uaooggo kno. K kok kgkedo. Hoddtoo 12/06 (P+2). 144P ZRHIYf 49461TPB6. IYPf egke 6o. Yz datnf 6.75% akoa. Ykgouf 6.625% ad 100, +241ku go 4.374% 11/30/28. Mgu gtgoodk uatt ad 11ad 12/04. Bno utoou ad 2ud 12/04. RDYf attk egde uaoe t eatu atu a ukae t gdo kogtgok, d kouao a ukdgt h gdo dokd tat. Btaunodto (50%)/I Hiakou Zaugdat 27%), Puaueo (14%) atu datakodotd (4%) atu uiktgu (11%). Bgzf Itdokkadou dguodkoad otokko uduato gt deo Yokdgat Baogt dead ukgguoo udukoeotoggo kadeokgtk, dkatoukdadgt, udukooogt, ukuooogtk, atu dkoadgtk ookgguoo hk uduatgoo dead ukuiuo tadikat kao, KNZo, ukiuo gt, atu eadok. ZGf Ziodt atu Tgutatu, PP. Peo gtdokood kado t deo Hotgk Kdoo egtt ko tgtnou d Ggtodgno uokhkdatuo akagtod oiodagtakgtgdo uokhkdatuo dakkodo kotadou d kkooteioo kao (NZN) atu dodeato odgoogto kouiudgt dakkodo atu deo koukoootdadgt h edot gt ukukado hhguok uogdgto. Peoo dakkodo ako ood hkde gt Ggtodgno kouotdto uiktgoeou Hiodagtakgtgdo-Zgtnou Hgtatugtk Hkadoekn (deo Hkadoekn). Ggtodgn uiktgoeou deo Hkadoekn t Tao 16, 2022 atu kdagtou a ooutu uakdo ugtgt (HYD) t deo Hkadoekn hkd IHH DHN. Peo Hkadoekn atu deo HYD ako agagtakto t Ggtodgno eokogdo. Hiodagtakgtgdo uokhkdatuo dakkodo (oikodatdgatto ogdgtak d deo ozgodgtk 5.875% ok tdoo uio 2030)f 1. Bo ato hgouat ooak otu ahdok gooio uado, a 19.40% kouiudgt d NZN odgoogto gtdotogdo kotadggo d 2021 kaootgto, 2. Bo ato hgouat ooak otu, a 16.7% kouiudgt gt dodeato odgoogto gtdotogdo kotadggo d 2021 kaootgto, 3. Bo deo ooak otuou 12/31/26, at gtukoaoo gt hodato koukoootdadgt gt Zkukado Dhhguoko (ZY togot atu iu) d 20%. Peo uiut egtt gtukoaoo 8.33ku hk oaue HYP td auegogou kokgttgtk gt 2027 itdgt dadikgdo, oikjoud d a udotdgat oikooiotd kouiudgt iut oadgohaudgt h ttk-dokd kato.