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Hoegh LNG Partners LP, 8.75% Series A Cumulative Redeemable Preferred Units
Ticker Symbol: HMLP-A     CUSIP: Y3262R118     Exchange: NYSE
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Höegh LNG Partners L.P., 8.75% Series A Cumulative Redeemable Preferred Units, liquidation preference $25 per unit, redeemable at the issuer's option on or after 10/5/2022 at $25 per unit plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 8.75% per annum ($2.1875 per annum or $0.546875 per quarter) will be paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the record date that will be the fifth Business Day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). Dividends paid by these preferred units are generally eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) but, since they are issued by a foreign company, are NOT eligible for the dividends received deduction for corporate holders (see the prospectus for extensive further information starting at page S-56). This security was not rated by Moody’s or S&P at the time of its IPO. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
8.75%
$2.19
$25.00
$25.00
10/05/2022
None
NF NF
1/20/2021
2/15, 5/15, 8/15 & 11/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

Go to Parent Company's Record (HMLP)

IPO - 9/28/2017 - 4.00 Million Units @ $25.00 /unit.    Link to IPO Prospectus
Previous Ticker Symbol: HGLPF    Changed: 10/09/2017
Market Value $174.19 Million

Company's Online Information Links
HOME PAGE:     http://www.hoeghlngpartners.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address ir@hoeghlngpartners.com

Foreign Address and Phone Numbers
Address:   Wessex House, 5th Floor, 45 Reid Street, Hamilton, HM 12 Bermuda
Main Phone Number +1 (441) 295-6815
Inv Rel Phone Number +44 7919 058 830

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