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SEC Filings
8-K
PANHANDLE EASTERN PIPE LINE CO LP filed this Form 8-K on 11/07/2017
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SUPPLEMENTAL INFORMATION ON CAPITAL EXPENDITURES
(In millions)
(unaudited)
The following is a summary of capital expenditures (net of contributions in aid of construction costs) for the nine months ended September 30, 2017:
 
Growth
 
Maintenance
 
Total
Intrastate transportation and storage
$
34

 
$
22

 
$
56

Interstate transportation and storage
1,704

 
50

 
1,754

Midstream
914

 
76

 
990

NGL and refined products transportation and services
2,106

 
53

 
2,159

Crude oil transportation and services
331

 
36

 
367

All other (including eliminations)
128

 
49

 
177

Total capital expenditures
$
5,217

 
$
286

 
$
5,503


SUPPLEMENTAL INFORMATION ON LIQUIDITY
(In millions)
(unaudited)
 
Facility Size
 
Funds Available at September 30, 2017
 
Maturity Date
Legacy ETP Revolving Credit Facility
$
3,750

 
$
1,549

 
November 18, 2019
Legacy Sunoco Logistics Revolving Credit Facility
2,500

 
2,463

 
March 20, 2020
 
$
6,250

 
$
4,012

 
 

15

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