Enterprise Products completes $1.75B senior notes offering at 5.05% and 5.35%

ENTERPRISE PRODUCTS PARTNERS L.P.

$750M of 5.05% senior notes due 2026 and $1.0B of 5.35% senior notes due 2033 issued.
Notes are guaranteed on an unsecured, unsubordinated basis by Enterprise Products Partners L.P.
Interest on 5.05% notes payable Jan 10 and Jul 10; on 5.35% notes payable Jan 31 and Jul 31.
Notes may be redeemed early at make-whole premium; 5.35% notes callable at par after Oct 31, 2032.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

ENTERPRISE PRODUCTS PARTNERS L.P. entered into Thirty-Seventh Supplemental Indenture (5.05% Senior Notes due 2026 and 5.35% Senior Notes due 2033) with Enterprise Products Operating LLC (EPO) as issuer valued at $750.0 million principal amount of 5.05% senior notes due 2026 and $1.0 billion principal amount of (effective 2023-01-10).

Action: entry
Agreement: notes offering
Counterparty: Enterprise Products Operating LLC (EPO) as issuer
Value: $750.0 million principal amount of 5.05% senior notes due 2026 and $1.0 billion principal amount of
Effective: 2023-01-10

Exact text from the filing

On January 10, 2023, Enterprise Products Partners L.P. (the “Partnership”), Enterprise Products OLPGP, Inc. and Enterprise Products Operating LLC (“EPO”) completed the public offering of $750.0 million principal amount of EPO’s 5.05% senior notes due 2026 (the “Senior Notes FFF”) and $1.0 billion principal amount of EPO’s 5.35% senior notes due 2033 (the “Senior Notes GGG” and, together with the Senior Notes FFF, the “Notes”).

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ENTERPRISE PRODUCTS PARTNERS L.P. filing history →

Source: SEC EDGAR

accession 0001193125-23-005587

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