Buckeye Partners, L.P. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.950% Senior Unsecured Notes due 2026: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 3.95%; Maturity date 2026-12-01.
- 4.125% Senior Unsecured Notes due 2027: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 4.125%; Maturity date 2027-12-01.
- 5.850% Senior Unsecured Notes due 2043: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 5.85%; Maturity date 2043-11-15.
- 5.60% Senior Unsecured Notes due 2044: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 5.60%; Maturity date 2044-10-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.950% Senior Unsecured Notes due 2026 CUSIP 118230AQ4 · US118230AQ44 | $600,000,000 | $600,000,000 | 3.95% | 2026-12-01 | Semi-annually: June 1, December 1 | $11,850,000 | Make-whole: Treasury + 35 bps | 2016-10-27 | |
| 4.125% Senior Unsecured Notes due 2027 CUSIP 118230AR2 · US118230AR27 | $400,000,000 | $400,000,000 | 4.125% | 2027-12-01 | Semi-annually: June 1, December 1 | $8,250,000 | Make-whole: Treasury + 30 bps | 2017-11-09 | |
| 5.850% Senior Unsecured Notes due 2043 CUSIP 118230AM3 · US118230AM30 | $400,000,000 | $400,000,000 | 5.85% | 2043-11-15 | Semi-annually: November 15, May 15 | $11,700,000 | Make-Whole: T + 35 bps | 2013-11-07 | |
| 5.60% Senior Unsecured Notes due 2044 CUSIP 118230AP6 · US118230AP60 | $300,000,000 | $300,000,000 | 5.60% | 2044-10-15 | Semi-annually: April 15, October 15 | $8,400,000 | Make-Whole: At any time prior to the date that is three months prior to the maturity date of the 2024 Notes or six month | 2014-09-09 |