Energy Transfer 2015 Annual Report Download - page 198
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Table of Contents
Sunoco, Inc. Debt
9.625% Senior Notes due April 15, 2015 —
250
5.75% Senior Notes due January 15, 2017 400
400
9.00% Debentures due November 1, 2024 65
65
Unamortized premiums, discounts and fair value adjustments, net 20
35
485
750
Sunoco Logistics Debt
6.125% Senior Notes due May 15, 2016 (1) 175
175
5.50% Senior Notes due February 15, 2020 250
250
4.4% Senior Notes due April 1, 2021 600
—
4.65% Senior Notes due February 15, 2022 300
300
3.45% Senior Notes due January 15, 2023 350
350
4.25% Senior Notes due April 1, 2024 500
500
5.95% Senior Notes due December 1, 2025 400
—
6.85% Senior Notes due February 15, 2040 250
250
6.10% Senior Notes due February 15, 2042 300
300
4.95% Senior Notes due January 15, 2043 350
350
5.30% Senior Notes due April 1, 2044 700
700
5.35% Senior Notes due May 15, 2045 800
800
Sunoco Logistics $35 million Revolving Credit Facility due April 30, 2015 (2) —
35
Sunoco Logistics $2.50 billion Revolving Credit Facility due March 2020 562
150
Unamortized premiums, discounts and fair value adjustments, net 85
100
Deferred debt issuance costs (32)
(26)
5,590
4,234
Sunoco LP Debt (3) —
683
Regency Debt, net of deferred debt issuance costs of $58 million (4) —
6,583
Other 32
223
28,679
25,839
Less: current maturities 126
1,008
$ 28,553
$ 24,831
(1) Sunoco Logistics’ 6.125% senior notes due May 15, 2016 were classified as long-term debt as of December 31, 2015 as Sunoco Logistics has the
ability and intent to refinance such borrowings on a long-term basis.
(2) Sunoco Logistics’ subsidiary $35 million Revolving Credit Facility matured in April 2015 and was repaid with borrowings from the Sunoco
Logistics $2.50 billion Revolving Credit Facility.
(3) In connection with ETE’s acquisition of Sunoco GP, the general partner of Sunoco LP, on July 1, 2015, ETP deconsolidated Sunoco LP.
(4) As discussed below, the Regency senior notes were redeemed and/or assumed by the Partnership. On April 30, 2015, in connection with the Regency
Merger, the Regency Revolving Credit Facility was paid off in full and terminated.
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