---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-082054"
form_type: "8-K"
ticker: "EPD"
cik: "0001061219"
company_name: "ENTERPRISE PRODUCTS PARTNERS L.P."
filed_at: "2024-03-29T23:59:59+00:00"
generated_at: "2026-06-04T05:10:49.732614+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# Enterprise Products renews $1.5B 364-day credit facility, replaces March 2023 agreement

## Summary
- New $1.5B 364-Day Revolving Credit Agreement entered March 29, 2024; optional increase to $1.7B.
- Matures March 28, 2025, with option to extend one year to March 28, 2026.
- Proceeds for working capital, capex, acquisitions, other corporate purposes; unsecured, guaranteed by EPD.
- Replaces prior $1.5B facility dated March 31, 2023 that matured March 29, 2024.

## SEC filing metadata
- accession: 0001193125-24-082054
- form_type: 8-K
- ticker: EPD
- cik: 0001061219
- company_name: ENTERPRISE PRODUCTS PARTNERS L.P.
- filed_at: 2024-03-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1061219/000119312524082054/0001193125-24-082054-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1061219/000119312524082054/d808812d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-082054
- JSON: https://secwatch.observer/filing/0001193125-24-082054.json
- Plain text: https://secwatch.observer/filing/0001193125-24-082054.txt

## Key facts
- Debt Financings
  ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain con with Citibank, N.A., as Administrative Agent maturing March 28, 2025.
  - Instrument: revolving credit
  - Principal: up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain con
  - Counterparty: Citibank, N.A., as Administrative Agent
  - Maturity: March 28, 2025
  - Event: incurrence
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1061219/000119312524082054/0001193125-24-082054-index.htm
- Material Agreements
  ENTERPRISE PRODUCTS PARTNERS L.P. entered into 364-Day Revolving Credit Agreement with Citibank, N.A., as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents valued at $1.5 billion (effective 2024-03-29).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Citibank, N.A., as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents
  - Value: $1.5 billion
  - Effective: 2024-03-29
  source text: On March 29, 2024, 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_url: https://www.sec.gov/Archives/edgar/data/1061219/000119312524082054/0001193125-24-082054-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
