Summary
This 8-K filing by Enterprise Products Partners L.P. (EPD) reports on the successful closing of a public offering of $300 million in 8.375% Fixed/Floating Rate Junior Subordinated Notes due 2066, issued by its subsidiary, Enterprise Products Operating L.P., and guaranteed by the parent partnership. The offering closed on July 18, 2006, following an underwriting agreement signed on July 13, 2006. These notes, referred to as LoTSSM, are subordinated debt and include provisions for interest payment deferrals for up to ten years under certain conditions. Investors should note the key terms of the Indenture governing these notes, which restrict distributions on EPD's equity securities or payments on parity or subordinate debt if interest payments are deferred or if an event of default occurs. Additionally, a Replacement Capital Covenant restricts the repurchase of these notes unless funded by specific new securities. The filing also includes various exhibits detailing the underwriting agreement, indentures, opinions, and the replacement capital covenant, providing transparency on the terms and conditions of this new debt issuance.
Key Highlights
- 1EPD's subsidiary, Enterprise Products Operating L.P., successfully issued $300 million in 8.375% Fixed/Floating Rate Junior Subordinated Notes due 2066 (LoTSSM).
- 2The LoTSSM are guaranteed on a subordinated basis by the parent company, Enterprise Products Partners L.P.
- 3The offering closed on July 18, 2006, with the underwriting agreement dated July 13, 2006.
- 4The notes allow for deferral of interest payments for up to ten consecutive years, subject to specified conditions.
- 5The Indenture includes covenants that restrict distributions on EPD's equity and payments on parity or subordinate debt if interest is deferred or an event of default occurs.
- 6A Replacement Capital Covenant imposes restrictions on repurchasing these notes, requiring proceeds from specific new securities.
- 7The filing includes detailed exhibits concerning the underwriting agreement, indentures, legal opinions, and the replacement capital covenant.