Attached files
file | filename |
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EX-5.1 - EX-5.1 - TC PIPELINES LP | a17-13966_4ex5d1.htm |
EX-4.2 - EX-4.2 - TC PIPELINES LP | a17-13966_4ex4d2.htm |
EX-1.1 - EX-1.1 - TC PIPELINES LP | a17-13966_4ex1d1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) May 22, 2017
TC PipeLines, LP
(Exact name of registrant as specified in its charter)
Delaware |
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000-26091 |
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52-2135448 |
(State or other jurisdiction |
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(Commission File |
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(IRS Employer |
700 Louisiana Street, Suite 700 |
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77002-2761 |
(Address of principal executive offices) |
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(Zip Code) |
Registrants telephone number, including area code (877) 290-2772
Not Applicable |
(Former name or former address if changed since last report) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Item 1.01 Entry into a Material Definitive Agreement
On May 22, 2017, TC PipeLines, LP (the Partnership) and TC PipeLines GP, Inc. entered into an underwriting agreement (the Underwriting Agreement) with Merrill Lynch, Pierce, Fenner & Smith Incorporated and MUFG Securities Americas Inc., as representatives for the several underwriters, relating to the sale of $500,000,000 aggregate principal amount of the Partnerships 3.900% Senior Notes due 2027 (the Notes).
The Underwriting Agreement contains customary representations, warranties and agreements of the Partnership and certain affiliates, and customary conditions to closing, indemnification rights, obligations of the parties and termination provisions. The foregoing description of the Underwriting Agreement is qualified in its entirety by reference to the Underwriting Agreement, a copy of which is filed as Exhibit 1.1 hereto, and is incorporated herein by reference.
The terms of the Notes are governed by the Indenture, dated as of June 17, 2011 (the Base Indenture), by and among the Partnership and The Bank of New York Mellon, as trustee (the Trustee), as amended and supplemented by the Third Supplemental Indenture, dated as of May 25, 2017 (the Supplemental Indenture), by and among the Partnership and the Trustee, setting forth the specific terms applicable to the Notes.
Other material terms of the Notes, the Base Indenture and the Supplemental Indenture are described in the prospectus supplement forming a part of the prospectus dated May 22, 2017, as filed by the Partnership with the Securities and Exchange Commission on May 23, 2017. The foregoing description of the Supplemental Indenture is qualified in its entirety by reference to the full text of such Supplemental Indenture, a copy of which is filed as Exhibit 4.2 hereto, and is incorporated herein by reference.
Item 8.01 Other Events.
On May 25, 2017, the Partnership completed its sale of $500,000,000 aggregate principal amount of its 3.900% Senior Notes due 2027. For further information concerning the Notes, refer to the exhibits attached to this report.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit No. |
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Description |
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1.1 |
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Underwriting Agreement, dated May 22, 2017, in connection with the offering of $500,000,000 aggregate principal amount of 3.900% Senior Notes due 2027. |
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4.1 |
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Indenture, dated as of June 17, 2011, between the Partnership and The Bank of New York Mellon, as trustee (incorporated by reference to Exhibit 4.1 to TC PipeLines, LPs Form 8-K filed on June 17, 2011 (File No. 000-26091)). |
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4.2 |
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Third Supplemental Indenture, dated as of May 25, 2017, relating to the issuance of $500,000,000 aggregate principal amount of 3.900% Senior Notes due 2027. |
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4.3 |
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Specimen of 3.900% Senior Notes due 2027 (included as Exhibit A to the Supplemental Indenture filed as Exhibit 4.2 hereto). |
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5.1 |
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Opinion of Vinson & Elkins L.L.P. |
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23.1 |
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Consent of Vinson & Elkins L.L.P. (included in Exhibit 5.1). |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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TC PipeLines, LP | |
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By: TC PipeLines GP, Inc., | |
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its general partner | |
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By: |
/s/ Jon A. Dobson |
Dated: May 25, 2017 |
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Jon A. Dobson |
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Secretary |
EXHIBIT INDEX
Exhibit No. |
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Description |
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1.1 |
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Underwriting Agreement, dated May 22, 2017, in connection with the offering of $500,000,000 aggregate principal amount of 3.900% Senior Notes due 2027. |
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4.1 |
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Indenture, dated as of June 17, 2011, between the Partnership and The Bank of New York Mellon, as trustee (incorporated by reference to Exhibit 4.1 to TC PipeLines, LPs Form 8-K filed on June 17, 2011 (File No. 000-26091)). |
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4.2 |
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Third Supplemental Indenture, dated as of May 25, 2017, relating to the issuance of $500,000,000 aggregate principal amount of 3.900% Senior Notes due 2027. |
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4.3 |
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Specimen of 3.900% Senior Notes due 2027 (included as Exhibit A to the Supplemental Indenture filed as Exhibit 4.2 hereto). |
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5.1 |
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Opinion of Vinson & Elkins L.L.P. |
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23.1 |
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Consent of Vinson & Elkins L.L.P. (included in Exhibit 5.1) |