XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Events
12 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTSIssuance of 2028 Notes to Refinance Existing Secured Notes. On February 8, 2023, the Partnership completed the sale of $400,000 in aggregate principal amount of its 2028 Notes. The Partnership used the proceeds of the 2028 Notes to complete the tender offers for substantially all of its 2024 Notes and 2025 Notes, redeem all 2024 Notes and 2025 Notes that were not validly tendered, repay a portion of the indebtedness under the credit facility, and pay fees and expenses in connection with the foregoing. Simultaneously with the issuance of the 2028 Notes, the Partnership amended its credit facility to, among other things, reduce the commitments thereunder from $275,000 to $200,000 (with further scheduled reductions to $175,000 million on June 30, 2023 and $150,000 on June 30, 2024) and extend the scheduled maturity date of the credit facility to February 8, 2027.Quarterly Distribution.  On January 23, 2023, the Partnership declared a quarterly cash distribution of $0.005 per common unit for the fourth quarter of 2022, or $0.02 per common unit on an annualized basis, which was paid on February 14, 2023 to unitholders of record as of February 7, 2023.