Item 7.01 |
Regulation FD Disclosure
|
As previously announced, on August 25, 2020, Summit Midstream
Holdings, LLC (the “Company”), a Delaware limited liability
company, and Summit Midstream Finance Corp., a Delaware corporation
(together with the Company, the “Issuers”), both of which are
wholly owned subsidiaries of Summit Midstream Partners, LP (the
“Partnership”), commenced tender offers (the “Tender Offers”) to
purchase for cash a portion of the Issuers’ 5.75% Senior Notes due
2025 (the “2025 Notes”) and 5.50% Senior Notes due 2022 (the “2022
Notes,” and together with the 2025 Notes, the “Notes”) pursuant to
the terms and subject to the conditions set forth in the Offer to
Purchase, dated August 25, 2020, as amended and supplemented
from time to time.
On September 23, 2020, the Partnership issued a press release
announcing the expiration and final results of the Tender Offers,
which expired at 11:59 p.m., New York City time, on
September 22, 2020. As of 11:59 p.m., New York City time, on
Tuesday, September 22, 2020, according to information provided
by D.F. King & Co., Inc., the Tender and Information Agent
for the Tender Offers, approximately $38,694,000 aggregate
principal amount of the 2025 Notes were validly tendered and not
withdrawn and approximately $33,539,000 aggregate principal amount
of the 2022 Notes were validly tendered and not withdrawn.
The Issuers expect to accept for payment all of the Notes that were
validly tendered and not validly withdrawn in the Tender Offers and
expect to make payment for the Notes on September 24,
2020.
The information furnished in this Item 7.01 shall not be deemed
“filed” for purposes of the Securities Exchange Act of 1934, as
amended (the “1934 Act”), and shall not be deemed incorporated by
reference in any filing with the Securities and Exchange
Commission, whether or not filed under the Securities Act of 1933
or the 1934 Act, regardless of any general incorporation language
in such document.
Item 9.01 |
Financial Statements and Exhibits
|
(d) Exhibits