secwatch.observer — SEC 8-K summary ====================================== Issuer: Energy Transfer LP (ET) CIK: 0001276187 Form: 8-K Filed at: 2026-01-13T23:59:59+00:00 Accession: 0001193125-26-011876 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Energy Transfer LP prices $3.0B senior notes in three tranches to refinance debt -------------------------------------------------------------------------------- - $1.0B 4.550% notes due 2031, $1.0B 5.350% notes due 2036, $1.0B 6.300% notes due 2056 priced at 99.830%, 99.933%, 99.842% of face value. - Net proceeds of approximately $2.97B to refinance existing debt, repay commercial paper and revolver borrowings, and for general purposes. - Closing expected January 27, 2026, subject to customary conditions; BofA, Deutsche Bank, Mizuho, MUFG, SMBC Nikko as joint book-runners. - Affiliates of underwriters are lenders on the revolving credit facility and may receive a portion of proceeds through repayment. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1276187/000119312526011876/0001193125-26-011876-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1276187/000119312526011876/d91877d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-011876 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer