On September 22, 2025, Brookfield Infrastructure Partners L.P. announced an agreement to issue $700 million aggregate principal amount of medium-term notes. This offering comprises two series: $375 million Series 15 Notes due January 6, 2031, bearing interest at 3.700% per annum, and $325 million Series 16 Notes due September 24, 2035, bearing interest at 4.526% per annum.
The net proceeds from the sale of these Notes are intended for general corporate purposes, including the repayment of outstanding indebtedness. Brookfield Infrastructure Finance ULC, a subsidiary, will be the recipient of the net proceeds and primarily responsible for principal and interest payments, with the Notes fully and unconditionally guaranteed by Brookfield Infrastructure and certain key holding subsidiaries.
The issue is expected to close on or about September 24, 2025, subject to customary closing conditions. This financing initiative underscores Brookfield Infrastructure's proactive approach to capital management, ensuring liquidity and a well-laddered debt profile.
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