SUPPLEMENTAL INFORMATION ON LIQUIDITY (In millions) (unaudited)
| | | | | | | | | | | | Facility Size | | Funds Available at June 30, 2018 | | Maturity Date | ETP Five-Year Revolving Credit Facility | $ | 4,000 |
| | $ | 2,605 |
| | December 1, 2022 | ETP 364-Day Revolving Credit Facility | 1,000 |
| | 1,000 |
| | November 30, 2018 | | $ | 5,000 |
| | $ | 3,605 |
| | |
|
