HMLP-A Hoegh LNG Partners LP 8.75% Series A Cumulative Preferred Units

Distributions on the Series A Preferred Units are cumulative from the date of original issue and will be payable quarterly in arrears on the 15th day of February, May, August and November of each year, when, as and if declared by our board of directors. The initial distribution on the Series A Preferred Units offered hereby will be payable on February 15, 2018 in an amount equal to $0.78993 per unit. Distributions will be payable out of amounts legally available therefor at an initial rate equal to 8.75% per annum of the stated liquidation preference. At any time on or after October 5, 2022, the Series A Preferred Units may be redeemed, in whole or in part, out of amounts legally available therefor, at a redemption price of $25.00 per unit plus an amount equal to all accumulated and unpaid distributions thereon to the date of redemption, whether or not declared.  This security was issued by Hoegh LNG Partners LP, whose common stock symbol is HMLP.

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As of 07/01/2022 15:59:31 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Energy
Industry:  Oil & Gas Midstream
Index country:  Bermuda
Country of incorporation:  Marshall Islands
IPO date:  09/29/2017
Outstanding shares:  4,000,000
Average volume:  15,843
Market cap:   $88,360,000
Current dividend yield:  9.90%    calculation
Coupon rate:    8.750%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   10/05/2022
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
Sedol:      BF2H2G3

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