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EnLink Midstream issues $500 million in senior notes

EditorLina Guerrero
Published 08/15/2024, 05:03 PM
ENLC
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EnLink Midstream, LLC (NYSE:ENLC), a key player in the natural gas transmission sector, has finalized an agreement with several underwriters for a public offering of senior notes. On Monday, the Dallas-based company, along with its subsidiary EnLink Midstream Partners, LP, entered into an Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC, and RBC Capital Markets, LLC.

The offering consists of $500 million aggregate principal amount of 5.650% senior notes due in 2034, priced at 99.618% of their face value. The notes were issued according to a previously filed shelf registration statement and the transaction closed today.

The senior notes are guaranteed by EnLink Midstream Partners, LP, and interest is payable semi-annually. The issuance is expected to create a direct financial obligation for EnLink Midstream, LLC. The company has agreed to indemnify the underwriters against certain liabilities that may arise under the Securities Act.

In other recent news, EnLink Midstream has reported a solid second quarter in 2024, with $306 million in adjusted EBITDA. The company has repurchased $50 million of its units and is actively working on a financial agreement related to the Pecan Island CO2 transportation project.

EnLink Midstream also announced its plans to issue senior notes in a public offering, which will be guaranteed by its subsidiary, EnLink Midstream Partners, LP. The proceeds from this offering are intended for general corporate purposes, including debt repayment.

EnLink Midstream has successfully launched a third processing plant in the Permian and expanded its natural gas storage assets in Louisiana, contributing positively to its recent performance.

The company is also expecting a stronger performance in the second half of 2024, particularly in the fourth quarter, due to the anticipated seasonal strength of its Louisiana NGL business.

InvestingPro Insights

As EnLink Midstream, LLC (NYSE:ENLC) strengthens its financial position through the public offering of senior notes, a glimpse into the company's financial metrics can provide investors with a deeper understanding of its market standing. According to InvestingPro data, EnLink Midstream currently holds a market capitalization of $5.9 billion, with a P/E ratio of 34.19 based on the last twelve months as of Q2 2024. Despite a revenue decline of 14.01% over the same period, the company has shown a quarterly revenue growth of 2.18% in Q2 2024, indicating a potential rebound.

InvestingPro Tips highlight that EnLink Midstream has been profitable over the last twelve months and analysts predict the company will remain profitable this year. This aligns with the company's strategic financial maneuvers, as seen with the recent senior notes offering. Additionally, the company has maintained dividend payments for 11 consecutive years, with a dividend yield of 4.3% as of the latest data, suggesting a commitment to shareholder returns. With a strong return over the last five years, EnLink Midstream's stock price movements have been quite volatile, which is something for investors to consider when evaluating the company's performance.

For additional insights and a comprehensive list of InvestingPro Tips, interested readers can explore the full array on the InvestingPro platform. There are numerous tips available that delve deeper into EnLink Midstream's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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