Energy Transfer LP
Extracted from this filing and checked against the source text.
Energy Transfer LP entered into Third Supplemental Indenture (5.550% Senior Notes due 2034 and 5.950% Senior Notes due 2054) with U.S. Bank Trust Company, National Association valued at $1.25 billion aggregate principal amount of 5.550% Senior Notes due 2034 and $1.75 billion aggregate (effective 2024-01-25).
On January 25, 2024, Energy Transfer LP (the “Partnership”) completed its previously reported separate and concurrent (i) underwritten public offering (the “Senior Notes Offering”) of $1.25 billion aggregate principal amount of its 5.550% Senior Notes due 2034 (the “2034 Notes”) and $1.75 billion aggregate principal amount of its 5.950% Senior Notes due 2054 (the “2054 Notes” and, together with the 2034 Notes, the “Senior Notes”), and (ii) underwritten public offering (the “Junior Subordinated Notes Offering” and, together with the Senior Notes Offering, the “Offerings”) of $800 million aggregate principal amount of its 8.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 (the “Junior Subordinated Notes” and, together with the Senior Notes, the “Notes”).View on SEC.gov
Energy Transfer LP entered into Fourth Supplemental Indenture (8.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054) with U.S. Bank Trust Company, National Association valued at $800 million aggregate principal amount of 8.000% Fixed-to-Fixed Reset Rate Junior Subordinated Note (effective 2024-01-25).
On January 25, 2024, Energy Transfer LP (the “Partnership”) completed its previously reported separate and concurrent (i) underwritten public offering (the “Senior Notes Offering”) of $1.25 billion aggregate principal amount of its 5.550% Senior Notes due 2034 (the “2034 Notes”) and $1.75 billion aggregate principal amount of its 5.950% Senior Notes due 2054 (the “2054 Notes” and, together with the 2034 Notes, the “Senior Notes”), and (ii) underwritten public offering (the “Junior Subordinated Notes Offering” and, together with the Senior Notes Offering, the “Offerings”) of $800 million aggregate principal amount of its 8.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 (the “Junior Subordinated Notes” and, together with the Senior Notes, the “Notes”).View on SEC.gov
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