Energy Transfer 2015 Annual Report Download - page 197

Download and view the complete annual report

Please find page 197 of the 2015 Energy Transfer annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 257

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257

Table of Contents
9.0% Senior Notes due April 15, 2019 450
450
5.75% Senior Notes due September 1, 2020 (assumed from Regency) 400
—
4.15% Senior Notes due October 1, 2020 1,050
700
6.5% Senior Notes due May 15, 2021 (assumed from Regency) 500
—
4.65% Senior Notes due June 1, 2021 800
800
5.20% Senior Notes due February 1, 2022 1,000
1,000
5.875% Senior Notes due March 1, 2022 (assumed from Regency) 900
—
5.0% Senior Notes due October 1, 2022 (assumed from Regency) 700
—
3.60% Senior Notes due February 1, 2023 800
800
5.5% Senior Notes due April 15, 2023 (assumed from Regency) 700
—
4.5% Senior Notes due November 1, 2023 (assumed from Regency) 600
—
4.9% Senior Notes due February 1, 2024 350
350
7.6% Senior Notes due February 1, 2024 277
277
4.05% Senior Notes due March 15, 2025 1,000
—
4.75% Senior Notes due January 15, 2026 1,000
—
8.25% Senior Notes due November 15, 2029 267
267
4.90% Senior Notes due March 15, 2035 500
—
6.625% Senior Notes due October 15, 2036 400
400
7.5% Senior Notes due July 1, 2038 550
550
6.05% Senior Notes due June 1, 2041 700
700
6.50% Senior Notes due February 1, 2042 1,000
1,000
5.15% Senior Notes due February 1, 2043 450
450
5.95% Senior Notes due October 1, 2043 450
450
5.15% Senior Notes due March 15, 2045 1,000
—
6.125% Senior Notes due December 15, 2045 1,000
—
Floating Rate Junior Subordinated Notes due November 1, 2066 545
546
ETP $3.75 billion Revolving Credit Facility due November 2019 1,362
570
Unamortized premiums, discounts and fair value adjustments, net (21)
(1)
Deferred debt issuance costs (147)
(55)
20,633
11,404
Transwestern Debt
5.54% Senior Notes due November 17, 2016 125
125
5.64% Senior Notes due May 24, 2017 82
82
5.36% Senior Notes due December 9, 2020 175
175
5.89% Senior Notes due May 24, 2022 150
150
5.66% Senior Notes due December 9, 2024 175
175
6.16% Senior Notes due May 24, 2037 75
75
Unamortized premiums, discounts and fair value adjustments, net (1)
(1)
Deferred debt issuance costs (2)
(3)
779
778
Panhandle Debt
6.20% Senior Notes due November 1, 2017 300
300
7.00% Senior Notes due June 15, 2018 400
400
8.125% Senior Notes due June 1, 2019 150
150
7.60% Senior Notes due February 1, 2024 82
82
7.00% Senior Notes due July 15, 2029 66
66
8.25% Senior Notes due November 14, 2029 33
33
Floating Rate Junior Subordinated Notes due November 1, 2066 54
54
Unamortized premiums, discounts and fair value adjustments, net 75
99
1,160
1,184
F - 36