secwatch / observer
8-K filed October 11, 2023, 7:59 PM ET ticker ET CIK 0001276187
debt confidence high sentiment neutral materiality 0.60

Energy Transfer LP prices $4.0B senior notes at 6.050%-6.550% for refinancing

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 Underwriting Agreement with Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc., as joint book-running managers and representatives of the several underwriters named therein valued at $1.0 billion aggregate principal amount of its 6.050% Senior Notes due 2026, $500 million aggregate (effective 2023-10-10).

Action
entry
Agreement
underwriting
Counterparty
Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc., as joint book-running managers and representatives of the several underwriters named therein
Value
$1.0 billion aggregate principal amount of its 6.050% Senior Notes due 2026, $500 million aggregate
Effective
2023-10-10
Exact text from the filing
On October 10, 2023, Energy Transfer LP (the “Partnership”) entered into an underwriting agreement (the “Underwriting Agreement”) with Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc., 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 6.050% Senior Notes due 2026 (the “2026 Notes”), $500 million aggregate principal amount of its 6.100% Senior Notes due 2028 (the “2028 Notes”), $1.0 billion aggregate principal amount of its 6.400% Senior Notes due 2030 (the “2030 Notes”) and $1.5 billion aggregate principal amount of its 6.550% Senior Notes due 2033 (the “2033 Notes,” and, together with the 2026 Notes, the 2028 Notes and the 2030 Notes, the “Notes”).
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Energy Transfer LP filing history →

Source: SEC EDGAR
accession 0001193125-23-254173
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