{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-088132","form_type":"8-K","ticker":"EPD","cik":"0001061219","company_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","filed_at":"2023-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.738260+00:00","generated_at":"2026-06-17T07:34:01.474677+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"EPO enters $1.5B 364-day and $2.7B five-year revolving credit facilities","bullets":["$1.5B 364-day facility (expandable to $1.7B) matures March 29, 2024, with possible 1-year term loan extension.","$2.7B five-year facility (expandable to $3.2B) matures March 31, 2028; extendable with lender consent.","Facilities are unsecured, guaranteed by EPD; proceeds for working capital, capex, acquisitions, and other purposes.","No borrowings outstanding under the new facilities as of March 31, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-088132","json":"https://secwatch.observer/filing/0001193125-23-088132.json","markdown":"https://secwatch.observer/filing/0001193125-23-088132.md","text":"https://secwatch.observer/filing/0001193125-23-088132.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/d459179d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T07:34:01.474677+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0a38f30d9ae922034187f2752e524ac01a4f0d3d","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of $2.7 billion with Wells Fargo Bank, National Association maturing March 31, 2028.","evidence_excerpt":"On March 31, 2023, EPO entered into a Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “Multi-Year Credit Agreement”). Under the terms of the Multi-Year Credit Agreement, EPO may borrow up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of five years, subject to the terms and conditions set forth therein.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.7 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Maturity","value":"March 31, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3cbb846959e1f35f174d38b0f7260a0ece089e2f","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of $1.5 billion with Citibank, N.A. maturing March 29, 2024.","evidence_excerpt":"On March 31, 2023, Enterprise Products Operating LLC, a Texas limited liability company (“EPO”) and the operating subsidiary of Enterprise Products Partners L.P., a Delaware limited partnership (the “Partnership”), entered into a 364-Day Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Citibank, N.A., as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject to the terms and conditions set forth therein.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Maturity","value":"March 29, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"324904b3b60a8e8ebae2e8366c26a711a52bf446","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. entered into Multi-Year Revolving Credit Agreement with Wells Fargo Bank, National Association valued at up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election, (effective 2023-03-31).","evidence_excerpt":"On March 31, 2023, EPO entered into a Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “Multi-Year Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election,"},{"label":"Effective","value":"2023-03-31"}],"fact_type":"material_agreement"},{"claim_id":"35330fd181c8ed40e984eda39eb9e9807ed9b551","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. entered into 364-Day Guaranty Agreement with Enterprise Products Partners L.P. valued at Guaranty of the Partnership for EPO's obligations under the 364-Day Credit Agreement (effective 2023-03-31).","evidence_excerpt":"EPO’s obligations under the 364-Day Credit Agreement are not secured by any collateral; however, they are guaranteed by the Partnership pursuant to a Guaranty Agreement (the “364-Day Guaranty Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Enterprise Products Partners L.P."},{"label":"Value","value":"Guaranty of the Partnership for EPO's obligations under the 364-Day Credit Agreement"},{"label":"Effective","value":"2023-03-31"}],"fact_type":"material_agreement"},{"claim_id":"5c453bf3e4c902ee22cc3e4e667fbc495a419081","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. entered into Multi-Year Guaranty Agreement with Enterprise Products Partners L.P. valued at Guaranty of the Partnership for EPO's obligations under the Multi-Year Credit Agreement (effective 2023-03-31).","evidence_excerpt":"EPO’s obligations under the Multi-Year Credit Agreement are not secured by any collateral; however, they are guaranteed by the Partnership pursuant to a Guaranty Agreement (the “Multi-Year Guaranty Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Enterprise Products Partners L.P."},{"label":"Value","value":"Guaranty of the Partnership for EPO's obligations under the Multi-Year Credit Agreement"},{"label":"Effective","value":"2023-03-31"}],"fact_type":"material_agreement"},{"claim_id":"b0e18a4e3c6b1b6d076f5bbd31715feac050d381","claim":"ENTERPRISE PRODUCTS PARTNERS L.P. entered into 364-Day Revolving Credit Agreement with Citibank, N.A. valued at up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, (effective 2023-03-31).","evidence_excerpt":"On March 31, 2023, Enterprise Products Operating LLC, a Texas limited liability company (“EPO”) and the operating subsidiary of Enterprise Products Partners L.P., a Delaware limited partnership (the “Partnership”), entered into a 364-Day Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Citibank, N.A., as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061219/000119312523088132/0001193125-23-088132-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Value","value":"up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election,"},{"label":"Effective","value":"2023-03-31"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}