Energy Transfer LP (ET) Form 8-K — Jul 20, 2026
Energy Transfer LP completed a public offering of $1.75 billion aggregate principal amount of junior subordinated notes due 2057. The offering includes $650 million of Series 2026A Notes and $1.1 billion of Series 2026B Notes, issued under an indenture with U.S. Bank Trust Company, National Association. The Series 2026A Notes carry a fixed interest rate of 6.550% until January 2032, while the Series 2026B Notes offer a fixed rate of 6.700% until January 2037.
Key figures
- Debt Amount
- $1,750,000,000
- Interest Rate
- 6.550% - 6.700%
- Maturity Date
- January 15, 2057
- Series2026 A amount
- $650,000,000
- Series2026 A coupon
- 6.550%
- Series2026 A spread
- 2.336%
- Series2026 B amount
- $1,100,000,000
- Series2026 B coupon
- 6.700%
- Series2026 B spread
- 2.219%
- Series2026 A reset Date
- January 15, 2032
- Series2026 B reset Date
- January 15, 2037
Price after filing
Close on the filing date to close N calendar days later (from $20.28). Historical, not a forecast.
AI analysis
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