GENESIS ENERGY LP
For the period ended Mar 31, 2025. Filed May 8, 2025.
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Mar 31, 2025 · Filed May 8, 2025
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19. Subsequent Events
- Subsequent Events
On April 3, 2025, using a portion of the cash proceeds from the sale of our Alkali Business, we redeemed the remaining $406.2 million of principal outstanding on the 8.000% senior unsecured notes due January 15, 2027 (the “2027 Notes”), and paid the related accrued interest and redemption premium on those notes that were redeemed. We incurred a net loss of approximately $9 million associated with the premium for redeeming the 2027 Notes prior to January 15, 2026, and the write-off of the related unamortized debt issuance costs and premium on the redeemed 2027 Notes.
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