secwatch / observer
8-K filed December 14, 2022, 6:59 PM ET ticker ET CIK 0001276187
debt confidence high sentiment neutral materiality 0.60

Energy Transfer LP completes $2.5B debt offering: $1.0B 5.550% notes due 2028, $1.5B 5.750% notes due 2033

Energy Transfer LP

Key facts

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

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Energy Transfer LP filing history →

Source: SEC EDGAR
accession 0001193125-22-304790
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