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SEC Filings
424B5
ENERGY TRANSFER, LP filed this Form 424B5 on 01/13/2017
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DESCRIPTION OF OTHER INDEBTEDNESS

General

Our indebtedness as of September 30, 2016 (not including debt of our subsidiaries) consisted of (i) a revolving credit facility that allows for borrowings of up to $3.75 billion available through November 18, 2019, unless extended, (ii) Floating Rate Junior Subordinated Notes due 2066, or our junior subordinated notes, and (iii) the following series of senior notes, which we refer to collectively as our existing senior notes:

 

    $400 million in principal amount of 6.125% Senior Notes due 2017;

 

    $600 million in principal amount of 6.700% Senior Notes due 2018;

 

    $650 million in principal amount of 2.500% Senior Notes due 2018;

 

    $400 million in principal amount of 9.700% Senior Notes due 2019;

 

    $450 million in principal amount of 9.000% Senior Notes due 2019;

 

    $1.05 billion in principal amount of 4.150% Senior Notes due 2020;

 

    $800 million in principal amount of 4.650% Senior Notes due 2021;

 

    $1 billion in principal amount of 5.200% Senior Notes due 2022;

 

    $800 million in principal amount of 3.600% Senior Notes due 2023;

 

    $350 million in principal amount of 4.900% Senior Notes due 2024;

 

    $277.5 million in principal amount of 7.600% Senior Notes due 2024;

 

    $1 billion in principal amount of 4.050% Senior Notes due 2025;

 

    $1 billion in principal amount of 4.750% Senior Notes due 2026;

 

    $266.7 million in principal amount of 8.250% Senior Notes due 2029;

 

    $500 million in principal amount of 4.900% Senior Notes due 2035;

 

    $400 million in principal amount of 6.625% Senior Notes due 2036;

 

    $550 million in principal amount of 7.500% Senior Notes due 2038;

 

    $700 million in principal amount of 6.050% Senior Notes due 2041;

 

    $1 billion in principal amount of 6.500% Senior Notes due 2042;

 

    $450 million in principal amount of 5.150% Senior Notes due 2043;

 

    $450 million in principal amount of 5.950% Senior Notes due 2043;

 

    $1 billion in principal amount of 5.150% Senior Notes due 2045; and

 

S-11

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