Energy Transfer 2010 Annual Report Download - page 152
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6. DEBT OBLIGATIONS:
Our debt obligations consist of the following:
December 31,
2010 2009
ETP Senior Notes:
5.65% Senior Notes due August 1, 2012 $ 400,000 $ 400,000
6.0% Senior Notes due July 1, 2013 350,000 350,000
8.5% Senior Notes due April 15, 2014 350,000 350,000
5.95% Senior Notes due February 1, 2015 750,000 750,000
6.125% Senior Notes due February 15, 2017 400,000 400,000
6.7% Senior Notes due July 1, 2018 600,000 600,000
9.7% Senior Notes due March 15, 2019 600,000 600,000
9.0% Senior Notes due April 15, 2019 650,000 650,000
6.625% Senior Notes due October 15, 2036 400,000 400,000
7.5% Senior Notes due July 1, 2038 550,000 550,000
Transwestern Senior Unsecured Notes:
5.39% Senior Unsecured Notes due November 17, 2014 88,000 88,000
5.54% Senior Unsecured Notes due November 17, 2016 125,000 125,000
5.64% Senior Unsecured Notes due May 24, 2017 82,000 82,000
5.36% Senior Unsecured Notes due December 9, 2020 175,000 175,000
5.89% Senior Unsecured Notes due May 24, 2022 150,000 150,000
5.66% Senior Unsecured Notes due December 9, 2024 175,000 175,000
6.16% Senior Unsecured Notes due May 24, 2037 75,000 75,000
HOLP Senior Secured Notes:
Senior Secured Notes with interest rates ranging from 7.26% to 8.87% 103,127 140,512
Revolving Credit Facilities:
ETP Revolving Credit Facility 402,327 150,000
HOLP Revolving Credit Facility – 10,000
Other long-term debt 9,541 10,122
Unamortized discounts (12,074) (12,829)
Fair value adjustments related to interest rate swaps 17,260 –
6,440,181 6,217,805
Current maturities (35,265) (40,887)
$ 6,404,916 $ 6,176,918
Future maturities of long-term debt, excluding $5.2 million in unamortized discounts and fair value
adjustments related to interest rate swaps, for each of the next five years and thereafter are as follows:
2011 $ 35,265
2012 825,705
2013 373,051
2014 444,108
2015 755,931
Thereafter 4,000,935
Total $ 6,434,995
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