Buckeye Partners, L.P. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 4.35% Senior Unsecured Notes due 2024: Principal issued $300,000,000; Outstanding $0; Coupon 4.35%; Maturity date 2024-10-15.
- 4.15% Senior Unsecured Notes due 2023: Principal issued $500,000,000; Outstanding $0; Coupon 4.15%; Maturity date 2023-07-01.
- 4.875% Senior Unsecured Notes due 2021: Principal issued $650,000,000; Outstanding $0; Coupon 4.875%; Maturity date 2021-02-01.
- 5.50% Senior Unsecured Notes due 2019: Principal issued $275,000,000; Outstanding $0; Coupon 5.50%; Maturity date 2019-08-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.35% Senior Unsecured Notes due 2024 CUSIP 118230AN1 · US118230AN13 | $300,000,000 | $0 | 4.35% | 2024-10-15 | Semi-annually: April 15, October 15 | $0 | 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 | Repaid at maturity 2024-10-15: $300,000,000 | 2014-09-09 |
| 4.15% Senior Unsecured Notes due 2023 CUSIP 118230AK7 · US118230AK73 | $500,000,000 | $0 | 4.15% | 2023-07-01 | Semi-annually: January 1, July 1 | $0 | Make-Whole: 30 bps | Repaid at maturity 2023-07-01: $500,000,000 | 2013-06-03 |
| 4.875% Senior Unsecured Notes due 2021 CUSIP 118230AJ0 · US118230AJ01 | $650,000,000 | $0 | 4.875% | 2021-02-01 | Semi-annually: February 1, August 1 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2021-02-01: $650,000,000 | 2011-01-04 |
| 5.50% Senior Unsecured Notes due 2019 CUSIP 118230AH4 · US118230AH45 | $275,000,000 | $0 | 5.50% | 2019-08-15 | Semi-annually: February 15, August 15 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2019-08-15: $275,000,000 | 2009-08-11 |
| 2.650% Senior Unsecured Notes due 2018 CUSIP 118230AL5 · US118230AL56 | $400,000,000 | $0 | 2.65% | 2018-11-15 | Semi-annually: November 15, May 15 | $0 | Make-Whole: T + 20 bps | Repaid at maturity 2018-11-15: $400,000,000 | 2013-11-07 |