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SEC Filings
8-K
PANHANDLE EASTERN PIPE LINE CO LP filed this Form 8-K on 11/07/2018
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ENERGY TRANSFER LP AND SUBSIDIARIES
SUPPLEMENTAL INFORMATION ON LIQUIDITY
(In millions)
(unaudited)
The following table is a summary of our and ETP’s revolving credit facilities which incurred certain changes in connection with the Merger. We also have consolidated subsidiaries with revolving credit facilities which are not included.
 
Facility Size
 
Funds Available at September 30, 2018
 
Maturity Date
ETE Revolving Credit Facility (1)
$
1,500

 
$
602

 
March 24, 2022
ETP Five-Year Revolving Credit Facility (2)
4,000

 
2,057

 
December 1, 2022
ETP 364-Day Revolving Credit Facility (3)
1,000

 
1,000

 
November 30, 2018
 
$
6,500

 
$
3,659

 
 
(1) 
In connection with the closing of the Merger, on October 19, 2018, all of the outstanding borrowings under the ETE revolving credit facility were repaid in full and the facility was terminated.
(2) 
In connection with the closing of the Merger, on October 19, 2018, the ETP Five-Year Credit Facility was amended to increase the borrowing capacity by $1.00 billion, to $5.00 billion, and to extend the maturity date to December 1, 2023.
(3) 
In connection with the closing of the Merger, on October 19, 2018, the ETP 364-Day Facility was amended to extend the maturity date to November 29, 2019.

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