| | ||||||||||||||||||||||||
Title of Each Class of Securities
to be Registered |
| |
Amount to be
Registered |
| |
Proposed Maximum
Offering Price per Unit |
| |
Proposed Maximum
Aggregate Offering Price |
| |
Amount of
Registration Fee(1) |
| ||||||||||||
1.750% Senior Notes due 2026
|
| | | $ | 500,000,000 | | | | | | 99.828% | | | | | $ | 499,140,000 | | | | | $ | 46,270.28 | | |
3.600% Senior Notes due 2051
|
| | | $ | 300,000,000 | | | | | | 100.857% | | | | | $ | 302,571,000 | | | | | $ | 28,048.33 | | |
Guarantees of Senior Notes of Kinder Morgan, Inc. by Subsidiary Guarantors
|
| | | | — | | | | | | — | | | | | | — | | | | | | —(2) | | |
Total
|
| | | $ | 800,000,000 | | | | | | | | | | | $ | 801,711,000 | | | | | $ | 74,318.61 | | |
| | |||||||||||||||||||||
| | | |
Public Offering
Price(1) |
| | |
Underwriting
Discount |
| | |
Proceeds to
Us(1) |
| |||||||||
Per Note due 2026
|
| | | | | 99.828% | | | | | | | 0.350% | | | | | | | 99.478% | | |
Total
|
| | | | $ | 499,140,000 | | | | | | $ | 1,750,000 | | | | | | $ | 497,390,000 | | |
Per Note due 2051
|
| | | | | 100.857% | | | | | | | 0.750% | | | | | | | 100.107% | | |
Total
|
| | | | $ | 302,571,000 | | | | | | $ | 2,250,000 | | | | | | $ | 300,321,000 | | |
|
Credit Suisse
|
| |
Mizuho Securities
|
| |
PNC Capital Markets LLC
|
| |
Wells Fargo Securities
|
|
BMO Capital Markets | BofA Securities | Credit Agricole CIB | ING | MUFG | Scotiabank |
| | | | | S-2 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-12 | | | |
| | | | | S-17 | | | |
| | | | | S-24 | | | |
| | | | | S-24 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | |
| | |
September 30, 2021
|
| |||||||||
| | |
Historical
|
| |
As Adjusted
|
| ||||||
| | |
(Unaudited)
(Dollars in millions) |
| |||||||||
Cash and cash equivalents
|
| | | $ | 102 | | | | | $ | 898 | | |
Outstanding debt(1) | | | | | | | | | | | | | |
Credit facility and commercial paper outstanding
|
| | | $ | 160 | | | | | $ | 160 | | |
8.625% notes due January 2022
|
| | | | 260 | | | | | | 260 | | |
4.15% notes due March 2022
|
| | | | 375 | | | | | | 375 | | |
1.50% notes due March 2022
|
| | | | 869 | | | | | | 869 | | |
3.95% notes due September 2022
|
| | | | 1,000 | | | | | | 1,000 | | |
Other current debt
|
| | | | 158 | | | | | | 158 | | |
Current portion of long-term debt
|
| | | | 2,822 | | | | | | 2,822 | | |
Long-term debt, excluding current portion
|
| | | | 28,988 | | | | | | 28,988 | | |
Notes offered hereby
|
| | | | — | | | | | | 800 | | |
Total outstanding debt
|
| | | | 31,810 | | | | | | 32,610 | | |
Redeemable noncontrolling interest
|
| | | | 661 | | | | | | 661 | | |
Stockholders’ equity
|
| | | | 31,194 | | | | | | 31,194 | | |
Accumulated other comprehensive loss
|
| | | | (642) | | | | | | (642) | | |
Noncontrolling interests
|
| | | | 440 | | | | | | 440 | | |
Total stockholders’ equity
|
| | | | 30,992 | | | | | | 30,992 | | |
Total capitalization
|
| | | $ | 63,463 | | | | | $ | 64,263 | | |
Underwriters
|
| |
Principal Amount
of Notes due 2026 |
| |
Principal Amount
of Notes due 2051 |
| ||||||
Credit Suisse Securities (USA) LLC
|
| | | $ | 72,500,000 | | | | | $ | 43,500,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 72,500,000 | | | | | $ | 43,500,000 | | |
PNC Capital Markets LLC
|
| | | $ | 72,500,000 | | | | | $ | 43,500,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 72,500,000 | | | | | $ | 43,500,000 | | |
BMO Capital Markets Corp.
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
ING Financial Markets LLC
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 35,000,000 | | | | | $ | 21,000,000 | | |
Total
|
| | | $ | 500,000,000 | | | | | $ | 300,000,000 | | |
| | |
Underwriting
Discount |
| |
Total
|
| ||||||
Per Note due 2026
|
| | | | 0.350% | | | | | $ | 1,750,000 | | |
Per Note due 2051
|
| | | | 0.750% | | | | | $ | 2,250,000 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
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