Energy Transfer
SEC Filings
ETPETE
Form SC TO-T
PENNTEX MIDSTREAM PARTNERS, LP filed this Form SC TO-T on 05/18/2017
Document Outline
Entire Document (803.3 KB)
Subdocument 1 - SC TO-T - SC TO-T
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - Item 1. Summary Term Sheet
Page 3 - Item 4. Terms of the Transaction
Page 4 - Factors Interests of Certain Persons in the Offer and the Exercise of the Limited Call Right
Page 5 - Item 8. Interest in Securities of the Subject Company.
Page 6 - Item 12. Exhibits
Page 7 - Item 4 of Schedule 13E-3. Terms of the Transaction.
Page 8 - Limited Call Right
Page 9 - Special Factors The Position of ETP Regarding the Fairness of the Offer and the Exercise of the Limi
Page 10 - Item 16 of Schedule 13E-3. Exhibits.
Page 11 - SIGNATURE
Page 12 - EXHIBIT INDEX
Subdocument 2 - EX-99.A.1.I - EX-99.A.1.I
Page 1 - Exhibit (a)(1)(i)
Page 2 - The Tender Offer Conditions to the Offer
Page 3 - TABLE OF CONTENTS
Page 4 - SUMMARY TERM SHEET
Page 5 - How many PennTex common units are you offering to purchase?
Page 6 - Can I withdraw PennTex common units that I previously tendered in the offer? Until what time may I w
Page 7 - Is this the first step in a going-private transaction?
Page 8 - How long will it take to complete the offer and the subsequent exercise of the limited call right pr
Page 9 - Are appraisal rights available in either the offer or the limited call right?
Page 10 - INTRODUCTION
Page 11 - N/A
Page 12 - Antitrust Compliance
Page 13 - I. SPECIAL FACTORS
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - ETP Management Projections Related to PennTex
Page 21 - N/A
Page 22 - N/A
Page 23 - Financial Interests
Page 24 - Contribution Agreement
Page 25 - N/A
Page 26 - PennTex common units tendered by notice of guaranteed delivery as described under
Page 27 - Tendering PennTex Common Units
Page 28 - Guaranteed Delivery
Page 29 - Procedures for Accepting the Offer and Tendering PennTex Common Units
Page 30 - Payments with Respect to PennTex Common Units in the Offer
Page 31 - PennTex Items of Income, Gain, Loss, and Deduction
Page 32 - Unitholders are urged to obtain current market quotations for PennTex common units before making a d
Page 33 - Registration Under the Exchange Act
Page 34 - Appraisal Rights
Page 35 - Summary Consolidated Financial Information
Page 36 - www.sec.gov
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - General
Page 41 - N/A
Page 42 - No person has been authorized to give any information or to make any representation on behalf of ETP
Page 43 - SCHEDULE A
Page 44 - N/A
Page 45 - N/A
Page 46 - N/A
Page 47 - SCHEDULE B
Page 48 - By Facsimile Transmission:
Subdocument 3 - EX-99.A.1.II - EX-99.A.1.II
Page 1 - Exhibit (a)(1)(ii)
Page 2 - N/A
Page 3 - PLEASE READ THE INSTRUCTIONS ACCOMPANYING THIS LETTER OF TRANSMITTAL CAREFULLY BEFORE COMPLETING THI
Page 4 - N/A
Page 5 - IT IS UNDERSTOOD THAT THE METHOD OF DELIVERY OF THE COMMON UNITS, THE CERTIFICATE(S) AND ALL OTHER R
Page 6 - (DTC Account Number)
Page 7 - N/A
Page 8 - INSTRUCTIONS
Page 9 - THE METHOD OF DELIVERY OF THE COMMON UNITS, THIS LETTER OF TRANSMITTAL AND ALL OTHER REQUIRED DOCUME
Page 10 - Transfer Taxes.
Page 11 - http://www.irs.gov.
Page 12 - Please consult your accountant or tax advisor for further guidance regarding the completion of IRS F
Page 13 - N/A
Page 14 - YOU MUST COMPLETE THE FOLLOWING CERTIFICATE IF YOU
Page 15 - IMPORTANT TAX INFORMATION
Page 16 - GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION
Page 17 - N/A
Page 18 - GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION
Page 19 - Certain payments other than interest, dividends, and patronage dividends, which are not subject to i
Page 20 - GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION
Page 21 - The Depositary for the Offer to Purchase is:
Subdocument 4 - EX-99.A.1.III - EX-99.A.1.III
Page 1 - Exhibit (a)(1)(iii)
Page 2 - Ladies and Gentlemen:
Page 3 - GUARANTEE
Subdocument 5 - EX-99.A.1.IV - EX-99.A.1.IV
Page 1 - Exhibit (a)(1)(iv)
Page 2 - N/A
Page 3 - The Information Agent for the Offer is:
Subdocument 6 - EX-99.A.1.V - EX-99.A.1.V
Page 1 - Exhibit (a)(1)(v)
Page 2 - Under no circumstances will interest on the purchase price of the tendered Common Units be paid by E
Page 3 - Instructions with respect to the
Subdocument 7 - EX-99.A.1.VI - EX-99.A.1.VI
Page 1 - Exhibit (a)(1)(vi)
Page 2 - The board of directors of the PennTex General Partner (the PennTex Board ) is required to file a Ten
Page 3 - Under no circumstances will ETP pay interest on the consideration paid for PennTex common units purs
Page 4 - For a more detailed description of certain U.S. federal income tax consequences of the Offer, consul
Subdocument 8 - EX-99.A.1.VII - EX-99.A.1.VII
Page 1 - Exhibit (a)(1)(vii)
Page 2 - www.energytransfer.com