Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Energy Transfer LP entered into Underwriting Agreement with Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC valued at $1.0 billion aggregate principal amount of its 5.550% Senior Notes due 2028 and $1.5 billion aggrega (effective 2022-12-05).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC
- Value
- $1.0 billion aggregate principal amount of its 5.550% Senior Notes due 2028 and $1.5 billion aggrega
- Effective
- 2022-12-05
Exact text from the filing
On December 5, 2022, Energy Transfer LP (the “Partnership”) entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC, as joint book-running managers and representatives of the several underwriters named therein (collectively, the “Underwriters”), with respect to the public offering (the “Offering”) by the Partnership of $1.0 billion aggregate principal amount of its 5.550% Senior Notes due 2028 (the “2028 Notes”) and $1.5 billion aggregate principal amount of its 5.750% Senior Notes due 2033 (together with the 2028 Notes, the “Notes”).
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