Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ENTERPRISE PRODUCTS PARTNERS L.P. amended revolving credit of $2.7 billion (which may be increased by up to $500 million to $3.2 billion) with Wells Fargo Bank, National Association, as Administrative Agent at variable interest rate maturing March 28, 2030.
- Instrument
- revolving credit
- Principal
- $2.7 billion (which may be increased by up to $500 million to $3.2 billion)
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- variable interest rate
- Maturity
- March 28, 2030
- Event
- amendment
Exact text from the filing
named therein, as Co-Syndication Agents and Co-Documentation Agents (the “Multi-Year Credit Agreement”). Under the terms of the Multi-Year Credit Agreement, EPO may borrow up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election, provided certain conditions are met) at a variable interest rate, subject to the terms and
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
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) with Citibank, N.A., as Administrative Agent at variable interest rate maturing March 27, 2026.
- Instrument
- revolving credit
- Principal
- up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion)
- Counterparty
- Citibank, N.A., as Administrative Agent
- Rate
- variable interest rate
- Maturity
- March 27, 2026
- Event
- incurrence
Exact text from the filing
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
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