debt
confidence high
sentiment neutral
materiality 0.60
Energy Transfer closes $3.9B debt offering: $3.5B senior notes + $400M junior sub notes
Energy Transfer LP
- Issued $1.0B 5.250% senior notes due 2029, $1.25B 5.600% due 2034, and $1.25B 6.050% due 2054.
- Issued $400M 7.125% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054.
- Total aggregate principal of $3.9B; offerings registered under Form S-3ASR and closed June 21, 2024.
- Notes issued under Indenture with U.S. Bank Trust Company as trustee, with supplemental indentures.