April 30, 2024
Announcement
Initially announced on January 22, 2024, SUNOCO LP and NUSTAR ENERGY LP jointly announced a definitive agreement for SUNOCO LP to acquire NUSTAR ENERGY LP. The merger is an all-stock transaction where NUSTAR shareholders will receive 0.4 shares of SUNOCO for each share held. NUSTAR ENERGY LP shareholders will vote to approve the Acquisition on May 1, 2024. The transaction is subsequently expected to close on May 3, 2024. Provided shareholders approve and customary closing conditions are met, NUSTAR ENERGY LP shares are expected to be halted effective May 3, 2024.
The treatment below will be applied to the following indices:
Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP Index PR
Solactive MLP Composite Index
Solactive MLP Composite Index (Price)
Solactive MLP & Energy Infrastructure Index
Solactive US Energy Infrastructure MLP 30 Index
Solactive High Income Infrastructure MLP Index
Solactive High Income Infrastructure MLP Index (TR)
Solactive Energy Infrastructure Enhanced Net Total Return Index
Solactive Energy Infrastructure Enhanced Price Return Index
Solactive Energy Infrastructure Enhanced Total Return Index
Solactive US Extended Broad Market Index (GTR)
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