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. incurred revolving credit of up to $1.5 billion with Citibank, N.A., as Administrative Agent maturing March 26, 2027.
- Instrument
- revolving credit
- Principal
- up to $1.5 billion
- Counterparty
- Citibank, N.A., as Administrative Agent
- Maturity
- March 26, 2027
- 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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ENTERPRISE PRODUCTS PARTNERS L.P. entered into 364-Day Revolving Credit Agreement with Citibank, N.A. and certain other financial institutions valued at $1.5 billion (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A. and certain other financial institutions
- Value
- $1.5 billion
- Effective
- 2026-03-27
Exact text from the filing
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”).
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