Hoegh LNG Partners 8.75% Series A Cumulative Redeemable Preferred Units

While a partnership Hoegh is taxed as a c corp and this the dividend is qualified

Hoegh LNG Partners has been merged with Hoegh LNG Holdings Limited effect 9/23/2022

This preferred stock issue is to be delisted effective 1/2/2023 – press release is here https://hoeghlngpartners.com/press-releases/press-release-details/2022/Hegh-LNG-Partners-LP-to-Voluntarily-Delist-its-8.75-Series-A-Cumulative-Redeemable-Preferred-Units/default.aspx

Ticker: HMLP-A

Parent Ticker: HMLP

OTC Grey Market Temporary Ticker: HGLPF

Issuance Date: 09/28/2017

1st Call Date: 10/05/2022

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 8.75%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.547

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

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