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 Indenture with U.S. Bank Trust Company, National Association valued at $1.0 billion aggregate principal amount of the Partnership’s 5.550% Senior Notes due 2028 and $1.5 b (effective 2022-12-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1.0 billion aggregate principal amount of the Partnership’s 5.550% Senior Notes due 2028 and $1.5 b
- Effective
- 2022-12-14
Exact text from the filing
On December 14, 2022, Energy Transfer LP (the “Partnership”) completed the previously reported underwritten public offering (the “Offering”) of $1.0 billion aggregate principal amount of the Partnership’s 5.550% Senior Notes due 2028 (the “2028 Notes”) and $1.5 billion aggregate principal amount of the Partnership’s 5.750% Senior Notes due 2033 (together with the 2028 Notes, the “Notes”). The Notes were issued under the Indenture, dated as of December 14, 2022 (the “Indenture”), between the Partnership and U.S. Bank Trust Company, National Association, as trustee
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Energy Transfer LP amended First Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2022-12-14).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Effective
- 2022-12-14
Exact text from the filing
The Notes were issued under the Indenture, dated as of December 14, 2022 (the “Indenture”), between the Partnership and U.S. Bank Trust Company, National Association, as trustee, as supplemented by the First Supplemental Indenture, dated as of December 14, 2022 (the “Supplemental Indenture”).
View on SEC.gov