Brookfield Infrastructure to issue $700M in notes

Executive Summary

• Brookfield Infrastructure Partners LP has agreed to issue $700 million in aggregate principal amount of medium-term notes, split into two series with maturities in 2031 and 2035.
• The issuance is structured with a fixed interest rate for each series and is guaranteed by Brookfield Infrastructure and certain key holding subsidiaries.
• Net proceeds will be used for general corporate purposes, including the repayment of outstanding indebtedness.

Key Details

• Total Principal Amount: $700 million aggregate.
• Series 15 Notes:
  • Principal: $375 million.
  • Maturity Date: January 6, 2031.
  • Interest Rate: 3.700% per annum.
  • Payment Frequency: Semi-annual.
• Series 16 Notes:
  • Principal: $325 million.
  • Maturity Date: September 24, 2035.
  • Interest Rate: 4.526% per annum.
  • Payment Frequency: Semi-annual.
• Guarantee: The notes are fully and unconditionally guaranteed by Brookfield Infrastructure and certain of its key holding subsidiaries.
• Use of Proceeds: General corporate purposes, including repayment of outstanding indebtedness.
• Issuance Structure: Issued pursuant to a base shelf prospectus dated January 23, 2025, with related prospectus and pricing supplements dated September 22, 2025.
• Closing Date: Expected on or about September 24, 2025, subject to customary closing conditions.
• Underwriters/Agents: Syndicate led by BMO Capital Markets, CIBC Capital Markets, Scotiabank, National Bank Financial Markets, RBC Capital Markets, and TD Securities.
• Recipient of Proceeds: Brookfield Infrastructure Finance ULC (a subsidiary), which holds primary responsibility for payment of principal and interest.