Energy Transfer LP 8K

Energy Transfer LP priced a $1.75 billion junior subordinated notes offering to fund the future redemption of its Series H preferred units and refinance existing debt.

On July 6, 2026, Energy Transfer LP announced the pricing of a $1.75 billion offering of junior subordinated notes, consisting of $650 million of Series 2026A notes and $1.1 billion of Series 2026B notes, each priced at 100% of face value and bearing initial annual interest rates of 6.550% and 6.700%, respectively, with settlement expected on July 20, 2026 subject to customary closing conditions; the partnership plans to use approximately $1.7325 billion in net proceeds to redeem all outstanding 6.500% Series H Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units during the redemption period commencing August 15, 2026, as well as to refinance existing indebtedness, including commercial paper and borrowings under its revolving credit facility, and for general partnership purposes.

Filing Facts

CIK

1276187

Ticker

ET

Form

8K

Source Type

sec

Accession

0001193125-26-298149

Alert Tier

7