Summary
This Form 8-K filing by Energy Transfer Equity, L.P. (ET) on September 15, 2011, details an amendment to its previously announced merger agreement with Southern Union Company (SUG). The primary focus of this amendment is to clarify and enhance the cooperative efforts between SUG and Energy Transfer Partners, L.P. (ETP) regarding ETP's financing activities for a related transaction, the "Citrus Merger." Specifically, SUG has agreed to provide more detailed cooperation, including potentially facilitating a registration statement for a guarantee by a newly formed SUG subsidiary (PEPL Holdings) of ETP's indebtedness. This amendment does not make the completion of the Citrus Merger a condition to the overall merger with SUG, nor does it alter the fundamental terms of the main merger. Investors should note that this filing provides updates on the structural and financial aspects supporting the larger acquisition of Southern Union. The filing also clarifies the mechanics of the Citrus Merger, which is intended to occur immediately before the merger with SUG. As part of this, SUG will contribute its Panhandle Eastern Pipe Line Company, LP interests to PEPL Holdings, which will then provide a guarantee for ETP's financing related to the Citrus Merger. While these amendments refine the transaction mechanics, the overarching goal remains the acquisition of Southern Union by Energy Transfer. Investors are urged to review the full merger proxy statement for comprehensive details on the transaction, risks, and their potential interests.
Key Highlights
- 1Amendment No. 1 to the Second Amended and Restated Agreement and Plan of Merger between Energy Transfer Equity, L.P. (ET) and Southern Union Company (SUG) was executed on September 14, 2011.
- 2The amendment clarifies SUG's cooperation with Energy Transfer Partners, L.P. (ETP) on financing for the 'Citrus Merger,' including potential registration of a guarantee for ETP's indebtedness.
- 3SUG will contribute its Panhandle Eastern Pipe Line Company, LP interests to a new subsidiary, PEPL Holdings, which will then issue a guarantee for ETP's financing related to the Citrus Merger.
- 4The Citrus Merger is planned to occur immediately before the main merger with SUG and its completion is not a condition to the overall SUG merger.
- 5The filing emphasizes that the overall merger agreement and its consummation are not adversely impacted by this amendment, focusing on facilitating necessary financing.
- 6Investors are encouraged to read the definitive proxy statement/prospectus for complete details regarding the merger and related matters.
- 7This filing is considered a written communication pursuant to Rule 425 under the Securities Act, indicating its role in offering materials.