0000876661-22-000912.txt : 20221101
0000876661-22-000912.hdr.sgml : 20221101
20221101092108
ACCESSION NUMBER: 0000876661-22-000912
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Sprague Resources LP
CENTRAL INDEX KEY: 0001525287
STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-PETROLEUM BULK STATIONS & TERMINALS [5171]
IRS NUMBER: 452637964
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36137
FILM NUMBER: 221348717
BUSINESS ADDRESS:
STREET 1: 185 INTERNATIONAL DRIVE
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: (800) 225-1560
MAIL ADDRESS:
STREET 1: 185 INTERNATIONAL DRIVE
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001525287
Sprague Resources LP
001-36137
Two International Drive, Suite 200
Portsmouth
NH
NEW HAMPSHIRE
03801
(800) 225-1560
Common units representing limited partner interests
17 CFR 240.12d2-2(a)(3)
Christopher Rances
Senior Analyst, Market Watch and Proxy Compliance
2022-11-01
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 14, 2022, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 01, 2022 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger agreement between Sprague Resources LP and Sparrow HP Merger Sub, LLC, a direct wholly owned subsidiary of Sprague HP Holdings, LLC, a direct wholly owned subsidiary of Hartree Partners, LP, became effective on November 1, 2022. Each Common units representing limited partner interests of Sprague Resources LP held was exchanged for a total of USD 20.00, (which consisted of $19.00 as the "Base Merger Consideration," plus an additional $1.00 as "Additional Consideration").
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on November 01, 2022.