Summary
This Form 8-K filing by Enterprise Products Partners L.P. (EPD) on February 15, 2012, primarily reports on the completion of a material definitive agreement: the public offering of $750 million in aggregate principal amount of Enterprise Products Operating LLC's (EPO) 4.85% Senior Notes due 2042. These notes are guaranteed on an unsecured and unsubordinated basis by EPD. This offering was registered under the Securities Act of 1933. The issuance of these senior notes represents a significant financing event for the partnership, providing capital likely for general corporate purposes or strategic initiatives. The specific terms, including the interest rate of 4.85% per annum, semi-annual interest payments, and a maturity date of August 15, 2042, are detailed. The filing also notes the provisions for redemption of these notes by EPO, both before and after the maturity date, with specific conditions and pricing mechanisms outlined.
Key Highlights
- 1EPD completed the public offering of $750 million aggregate principal amount of 4.85% Senior Notes due 2042, issued by its subsidiary Enterprise Products Operating LLC (EPO).
- 2The Senior Notes are guaranteed by Enterprise Products Partners L.P. on an unsecured and unsubordinated basis.
- 3The notes carry a fixed interest rate of 4.85% per annum, payable semi-annually.
- 4The maturity date for these senior notes is August 15, 2042.
- 5The offering was registered under the Securities Act of 1933, indicating compliance with regulatory requirements.
- 6The filing details the conditions under which EPO can redeem the notes, including a make-whole premium prior to maturity.
- 7Associated legal opinions and consents related to the registration statement were also filed as exhibits.