Summary
Enterprise Products Partners L.P. (EPD) announced on September 22, 2009, its intention to conduct a public offering of its common units. The offering includes 7,250,000 common units with an option for underwriters to purchase up to an additional 1,087,500 units to cover over-allotments. This move aims to bolster the partnership's financial flexibility. The net proceeds from this offering are earmarked for the temporary reduction of outstanding borrowings under Enterprise Products Operating LLC's (EPO) revolving credit facility. This debt reduction will free up borrowing capacity, which can then be utilized for future capital expenditures, growth projects, and general partnership needs. It's noteworthy that affiliates of some underwriters are lenders under this credit facility, meaning they will receive a significant portion of the offering's proceeds.
Key Highlights
- 1EPD is launching a public offering of common units, totaling 7,250,000 units plus a 15% over-allotment option.
- 2The offering is registered under the Securities Act of 1933 and utilizes a Form S-3 registration statement.
- 3Proceeds will be used to pay down debt under EPO's revolving credit facility.
- 4The debt repayment is temporary, with the credit facility available for re-borrowing to fund growth and capital expenditures.
- 5Affiliates of certain underwriters are lenders under the credit facility and will benefit from the debt repayment.
- 6The underwriting agreement includes customary conditions and indemnification clauses.
- 7The offering is expected to close on September 25, 2009.