Enterprise Products enters $1.5B 364-day revolving credit facility, replacing maturing facility

ENTERPRISE PRODUCTS PARTNERS L.P.

Operating subsidiary EPO entered $1.5B (expandable to $1.7B) 364-day unsecured revolving credit facility on Sept 6, 2022.
Facility replaces prior $1.5B facility that matured Sept 6, 2022; new maturity Sept 5, 2023, with one-year extension option.
Proceeds for working capital, capex, acquisitions, and other general corporate purposes.
Variable interest rate based on EPO's senior debt credit rating; facility fees and spreads tied to ratings.
Guaranteed by partnership EPD; contains customary covenants and default provisions.

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