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SEC Filings
8-K
PANHANDLE EASTERN PIPE LINE CO LP filed this Form 8-K on 02/21/2018
Entire Document
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SUPPLEMENTAL INFORMATION ON LIQUIDITY
(In millions)
(unaudited)
 
Facility Size
 
Funds Available at December 31, 2017
 
Maturity Date
ETP Five-Year Revolving Credit Facility
$
4,000

 
$
1,558

 
December 1, 2022
ETP 364-Day Revolving Credit Facility
1,000

 
950

 
November 30, 2018
 
$
5,000

 
$
2,508

 
 

17

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