Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Energy Transfer LP entered into Second Supplemental Indenture dated as of October 13, 2023 with U.S. Bank Trust Company, National Association valued at $4.0 billion aggregate principal amount of Senior Notes (effective 2023-10-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $4.0 billion aggregate principal amount of Senior Notes
- Effective
- 2023-10-13
Exact text from the filing
On October 13, 2023, 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 6.050% Senior Notes due 2026 (the “2026 Notes”), $500 million aggregate principal amount of the Partnership’s 6.100% Senior Notes due 2028 (the “2028 Notes”), $1.0 billion aggregate principal amount of the Partnership’s 6.400% Senior Notes due 2030 (the “2030 Notes”) and $1.5 billion aggregate principal amount of the Partnership’s 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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