Enterprise Products issues $2B in senior notes: $1B at 4.60% due 2027, $1B at 4.85% due 2034

ENTERPRISE PRODUCTS PARTNERS L.P.

$1.0B 4.60% senior notes due January 11, 2027 (Senior Notes HHH) issued.
$1.0B 4.85% senior notes due January 31, 2034 (Senior Notes III) issued.
Notes are guaranteed by Enterprise Products Partners L.P. on an unsecured basis.
Interest payable semiannually; first payments July 11, 2024 (HHH) and July 31, 2024 (III).

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

ENTERPRISE PRODUCTS PARTNERS L.P. entered into Thirty-Eighth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $1.0 billion principal amount (effective 2024-01-11).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1.0 billion principal amount
Effective: 2024-01-11

Exact text from the filing

On January 11, 2024, Enterprise Products Partners L.P. (the “Partnership”), Enterprise Products OLPGP, Inc. and Enterprise Products Operating LLC (“EPO”) completed the public offering of $1.0 billion principal amount of EPO’s 4.60% senior notes due 2027 (the “Senior Notes HHH”) and $1.0 billion principal amount of EPO’s 4.85% senior notes due 2034 (the “Senior Notes III” and, together with the Senior Notes HHH, the “Notes”).

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ENTERPRISE PRODUCTS PARTNERS L.P. filing history →

Source: SEC EDGAR

accession 0001193125-24-006408

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