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As Of Filer Filing For·On·As Docs:Size 8/10/20 NGL Energy Partners LP 10-Q 6/30/20 117:14M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.58M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 53K
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 53K
4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 52K
5: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 56K
of Security Holders
6: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
16: R1 Document and Entity Information HTML 90K
17: R2 Unaudited Condensed Consolidated Balance Sheets HTML 121K
18: R3 Unaudited Condensed Consolidated Balance Sheets HTML 71K
(Parenthetical)
19: R4 Unaudited Condensed Consolidated Statements of HTML 131K
Operations
20: R5 Unaudited Condensed Consolidated Statements of HTML 39K
Comprehensive (Loss) Income
21: R6 Unaudited Condensed Consolidated Statements of HTML 89K
Changes in Equity
22: R7 Unaudited Condensed Consolidated Statements of HTML 160K
Cash Flows
23: R8 Organization and Operations HTML 36K
24: R9 Significant Accounting Policies HTML 128K
25: R10 Loss Per Common Unit HTML 84K
26: R11 Acquisitions HTML 32K
27: R12 Property, Plant and Equipment HTML 92K
28: R13 Goodwill HTML 45K
29: R14 Intangible Assets HTML 125K
30: R15 Long-Term Debt HTML 171K
31: R16 Commitments and Contingencies HTML 148K
32: R17 Equity HTML 112K
33: R18 Fair Value of Financial Instruments HTML 117K
34: R19 Segments HTML 143K
35: R20 Transactions with Affiliates HTML 66K
36: R21 Revenue from Contracts with Customers HTML 52K
37: R22 Leases HTML 67K
38: R23 Allowance for Current Expected Credit Loss HTML 44K
39: R24 Other Matters HTML 36K
40: R25 Discontinued Operations HTML 59K
41: R26 Significant Accounting Policies (Policies) HTML 64K
42: R27 Equity (Policies) HTML 32K
43: R28 Revenue from Contracts with Customers (Policies) HTML 32K
44: R29 Allowance for Current Expected Credit Loss HTML 32K
(Policies)
45: R30 Significant Accounting Policies (Tables) HTML 117K
46: R31 Loss Per Common Unit (Tables) HTML 86K
47: R32 Property, Plant and Equipment (Tables) HTML 96K
48: R33 Goodwill (Tables) HTML 46K
49: R34 Intangible Assets (Tables) HTML 207K
50: R35 Long-Term Debt (Tables) HTML 161K
51: R36 Commitments and Contingencies (Tables) HTML 140K
52: R37 Equity (Tables) HTML 108K
53: R38 Fair Value of Financial Instruments (Tables) HTML 121K
54: R39 Segments (Tables) HTML 147K
55: R40 Transactions with Affiliates (Tables) HTML 69K
56: R41 Revenue from Contracts with Customers (Tables) HTML 50K
57: R42 Leases (Tables) HTML 70K
58: R43 Allowance for Current Expected Credit Loss HTML 42K
(Tables)
59: R44 Discontinued Operations (Tables) HTML 59K
60: R45 Significant Accounting Policies - Income Taxes HTML 37K
(Details)
61: R46 Significant Accounting Policies - Inventories HTML 44K
(Details)
62: R47 Significant Accounting Policies - Investments in HTML 54K
Unconsolidated Entities (Details)
63: R48 Significant Accounting Policies - Other Noncurrent HTML 51K
Assets (Details)
64: R49 Significant Accounting Policies - Accrued Expenses HTML 50K
and Other Payables (Details)
65: R50 Significant Accounting Policies - Recent HTML 31K
Accounting Pronouncements (Details)
66: R51 Loss Per Common Unit (Details) HTML 82K
67: R52 Acquisitions - Hillstone (Details) HTML 34K
68: R53 Property, Plant and Equipment (Details) HTML 103K
69: R54 Goodwill (Details) HTML 42K
70: R55 Intangible Assets (Details) HTML 89K
71: R56 Intangible Assets - Amortization (Details) HTML 59K
72: R57 Long-Term Debt (Details) HTML 93K
73: R58 Long-Term Debt - Credit Agreement (Details) HTML 67K
74: R59 Long-Term Debt - Senior Unsecured Notes (Details) HTML 48K
75: R60 Long-Term Debt - Term Credit Agreement (Details) HTML 54K
76: R61 Long-Term Debt - Bridge Term Credit Agreement HTML 35K
(Details)
77: R62 Long-Term Debt - Sawtooth Credit Agreement HTML 39K
(Details)
78: R63 Long-Term Debt - Other Long-Term Debt (Details) HTML 38K
79: R64 Long-Term Debt - Debt Maturity Schedule (Details) HTML 57K
80: R65 Commitments and Contingencies - Legal HTML 39K
Contingencies (Details)
81: R66 Commitments and Contingencies - Environmental HTML 31K
Matters (Details)
82: R67 Commitments and Contingencies - Asset Retirement HTML 36K
Obligations (Details)
83: R68 Commitments and Contingencies - Other Commitments HTML 52K
(Details)
84: R69 Commitments and Contingencies - Pipeline Capacity HTML 45K
Agreements (Details)
85: R70 Commitments and Contingencies - Construction HTML 31K
Commitments (Details)
86: R71 Commitments and Contingencies - Purchase HTML 78K
Commitments (Details)
87: R72 Commitments and Contingencies - Sale Commitments HTML 88K
(Details)
88: R73 Equity - Partnership Equity (Details) HTML 42K
89: R74 Equity - Common Unit Repurchase Program (Details) HTML 32K
90: R75 Equity - Distributions (Details) HTML 40K
91: R76 Equity - Class B Preferred Units (Details) HTML 62K
92: R77 Equity - Class C Preferred Units (Details) HTML 60K
93: R78 Equity - Class D Preferred Units (Details) HTML 66K
94: R79 Equity - Equity-Based Incentive Compensation - HTML 61K
Service Awards (Details)
95: R80 Equity - Equity-Based Compensation - LTIP HTML 33K
(Details)
96: R81 Fair Value of Financial Instruments - Fair Value HTML 72K
of Commodity Derivative Assets and Liabilities
(Details)
97: R82 Fair Value of Financial Instruments - Derivative HTML 51K
Contract Positions (Details)
98: R83 Fair Value of Financial Instruments - (Losses) HTML 31K
Gains From Commodity Derivatives (Details)
99: R84 Fair Value of Financial Instruments - Interest HTML 41K
Rate Risk (Details)
100: R85 Fair Value of Financial Instruments - Fair Value HTML 37K
of Fixed-Rate Notes (Details)
101: R86 Segments (Details) HTML 98K
102: R87 Transactions with Affiliates (Details) HTML 52K
103: R88 Revenue from Contracts with Customers - Revenue HTML 32K
Agreements (Details)
104: R89 Revenue from Contracts with Customers - HTML 53K
Performance Obligations (Details)
105: R90 Revenue from Contracts with Customers - Contract HTML 38K
Assets and Liabilities (Details)
106: R91 Leases - Lease Expense (Details) HTML 38K
107: R92 Leases - Lessee Maturities of Operating Lease HTML 47K
Obligations (Details)
108: R93 Leases - Lessee Supplemental Cash Flow and HTML 34K
Non-Cash Information (Details)
109: R94 Leases - Lessor Income Statement Information HTML 33K
(Details)
110: R95 Leases Leases - Lessor Future Minimum Lease HTML 44K
Payments Receivable (Details)
111: R96 Allowance for Current Expected Credit Loss HTML 48K
(Details)
112: R97 Other Matters - Third-party Loan Receivable HTML 40K
(Details)
113: R98 Discontinued Operations (Details) HTML 80K
115: XML IDEA XML File -- Filing Summary XML 211K
15: XML XBRL Instance -- ngl06302020-10q_htm XML 3.72M
114: EXCEL IDEA Workbook of Financial Reports XLSX 140K
11: EX-101.CAL XBRL Calculations -- ngl-20200630_cal XML 403K
12: EX-101.DEF XBRL Definitions -- ngl-20200630_def XML 1.15M
13: EX-101.LAB XBRL Labels -- ngl-20200630_lab XML 2.50M
14: EX-101.PRE XBRL Presentations -- ngl-20200630_pre XML 1.55M
10: EX-101.SCH XBRL Schema -- ngl-20200630 XSD 277K
116: JSON XBRL Instance as JSON Data -- MetaLinks 529± 795K
117: ZIP XBRL Zipped Folder -- 0001504461-20-000029-xbrl Zip 416K
| Exhibit |
1. | CAPITALIZED
TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture. |
2. | AGREEMENT TO GUARANTEE. Each Guaranteeing Subsidiary hereby agrees to provide an unconditional Guarantee on the terms and subject to the conditions set forth in the Note Guarantee and in the Indenture including but not limited to Article 10 thereof. |
3. | EXECUTION
AND DELIVERY. Each Guaranteeing Subsidiary agrees that the Note Guarantees shall remain in full force and effect notwithstanding any failure to endorse on each Note a notation of such Note Guarantee. |
4. | NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, partner, employee, incorporator, organizer, manager, unitholder or other owner of Capital Stock (as defined in the Indenture) of a Guaranteeing Subsidiary or agent thereof, as such, shall have any liability for any obligations of the Issuers, the Guarantors, or such Guaranteeing Subsidiary or any other Subsidiary of an Issuer providing a Note
Guarantee under the Notes, any Note Guarantees, the Indenture or this Supplemental Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder of the Notes by accepting a Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. Such waiver may not be effective to waive liabilities under the federal securities laws and it is the view of the SEC that such a waiver is against public policy. |
5. | NEW
YORK LAW TO GOVERN. THE LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE. |
6. | COUNTERPARTS. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement. The exchange of signed copies of this Supplemental Indenture by facsimile transmission or emailed portable document format (pdf) shall
constitute effective execution and delivery of this Supplemental Indenture as to the parties hereto and such copies may be used in lieu of the original Supplemental Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile or portable document format (pdf) shall be deemed to be their original signatures for all purposes other than authentication of Notes by the Trustee. |
7. | EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof. |
8. | THE
TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by each Guaranteeing Subsidiary and the Issuers. |
By: |
Name: |
Title: | Executive Vice President and Chief Financial Officer |
By: |
Name: |
Title: | Executive Vice President and Chief Financial Officer |
By: |
Name: |
Title: | Executive Vice President and Chief Financial Officer |
By: |
Name: |
Title: | Executive Vice President and Chief Financial Officer |
By: |
Name: |
Title: | Vice President |
Guaranteeing Subsidiaries | |
Name | Jurisdiction and Form of Organization |
Disposals Operating, LLC | Delaware limited liability company |
GSR Northeast Terminals LLC | Delaware
limited liability company |
NGL Energy GP LLC | Delaware limited liability company |
NGL Recycling Services, LLC | Delaware limited liability company |
NGL Waste Services, LLC | New Mexico limited liability company |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/10/20 | |||
| For Period end: | 6/30/20 | |||
| 12/27/19 | S-3 | |||
| 10/31/19 | ||||
| 4/9/19 | 3, 4, 8-K, SC 13D/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/31/23 NGL Energy Partners LP 10-K 3/31/23 127:17M 6/06/22 NGL Energy Partners LP 10-K 3/31/22 133:20M 6/03/21 NGL Energy Partners LP 10-K 3/31/21 139:20M 5/04/21 NGL Energy Partners LP S-8 5/04/21 3:61K Toppan Merrill/FA 2/09/21 NGL Energy Partners LP 10-Q 12/31/20 118:15M 11/09/20 NGL Energy Partners LP 10-Q 9/30/20 115:14M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/05/20 NGL Energy Partners LP 8-K:1,2,8,9 6/03/20 14:1.3M 6/01/20 NGL Energy Partners LP 10-K 3/31/20 150:32M |