Energy Transfer Operating, L.P.

Formerly NYSE: ETP-E

Credit Agreements Filter

EX-10.1
from 8-K 39 pages Amendment No. 3 to 364-Day Credit Agreement and Extension Agreement
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EX-10.1
from 8-K 32 pages Amendment No. 2 to 364-Day Credit Agreement and Extension Agreement
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EX-10.2
from 8-K 12 pages This Guaranty Dated as of October 17, 2019 (This “Guaranty”) Executed and Delivered by Sunoco Logistics Partners Operations, L.P. (“SXL”), a Delaware Limited Partnership, and Each Other Subsidiary From Time to Time Party Hereto (“Additional Guarantor” And, Together With SXL, Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Toronto Dominion (Texas) LLC, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Term Loan Credit Agreement, Dated as of the Date Hereof (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”; Terms Not Otherwise Defined Herein Are Used Herein With the Respective Meanings Given Them in the Credit Agreement), by and Among Energy Transfer Operating, L.P. (The “Borrower”; and Together With the Guarantors, Each a “Credit Party” and Collectively, the “Credit Parties”), the Financial Institutions Party Thereto and Their Assignees Under Section 10.06 Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto, for Its Benefit and the Benefit of the Lenders (The Administrative Agent and Each Lender, Each Individually, a “Guarantied Party” and Collectively, the “Guarantied Parties”)
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EX-10.1
from 8-K 92 pages Term Loan Credit Agreement Dated as of October 17, 2019 Among Energy Transfer Operating, L.P., as the Borrower, Toronto Dominion (Texas) LLC, as Administrative Agent, and the Lenders Referred to Herein, as Lenders, Wells Fargo Bank, National Association and Bank of America, N.A., as Co-Syndication Agents, Citibank, N.A., Jpmorgan Chase Bank, National Association, Mufg Bank, Ltd., Mizuho Bank, Ltd. PNC Bank, National Association and Royal Bank of Canada, New York Branch as Co-Documentation Agents, and Td Securities (USA) LLC, Bofa Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners $2,000,000,000 Term Loan Credit Facility
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EX-10.2
from 8-K 32 pages Amendment No. 1 to 364-Day Credit Agreement, Joinder and Extension Agreement
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EX-10.1
from 8-K 34 pages Amendment No. 1 to Five-Year Credit Agreement, Joinder and Increase and Extension Agreement
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EX-10.4
from 8-K 11 pages This Guaranty Dated as of December 1, 2017 (This “Guaranty”) Executed and Delivered by Sunoco Logistics Partners Operations, L.P. (“SXL”), a Delaware Limited Partnership and Each Other Subsidiary From Time to Time Party Hereto (“Additional Guarantor” And, Together With SXL, Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain 364-Day Credit Agreement, Dated as of the Date Hereof (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”; Terms Not Otherwise Defined Herein Are Used Herein With the Respective Meanings Given Them in the Credit Agreement), by and Among Energy Transfer Partners, L.P. (The “Borrower”; and Together With the Guarantors, Each a “Credit Party” and Collectively, the “Credit Parties”), the Financial Institutions Party Thereto and Their Assignees Under Section 10.06 Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto, for Its Benefit and the Benefit of the Lenders (Each Individually, a “Guarantied Party” and Collectively, the “Guarantied Parties”)
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EX-10.3
from 8-K 11 pages This Guaranty Dated as of December 1, 2017 (This “Guaranty”) Executed and Delivered by Sunoco Logistics Partners Operations, L.P. (“SXL”), a Delaware Limited Partnership and Each Other Subsidiary From Time to Time Party Hereto (“Additional Guarantor” And, Together With SXL, Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Credit Agreement, Dated as of the Date Hereof (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”; Terms Not Otherwise Defined Herein Are Used Herein With the Respective Meanings Given Them in the Credit Agreement), by and Among Energy Transfer Partners, L.P. (The “Borrower”; and Together With the Guarantors, Each a “Credit Party” and Collectively, the “Credit Parties”), the Financial Institutions Party Thereto and Their Assignees Under Section 10.06 Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto, for Its Benefit and the Benefit of the Lenders, the Lc Issuers and the Swingline Lender (Each Individually, a “Guarantied Party” and Collectively, the “Guarantied Parties”)
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EX-10.2
from 8-K 117 pages 364-Day Credit Agreement Dated as of December 1, 2017 Among Energy Transfer Partners, L.P., as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders Referred to Herein, as Lenders,
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EX-10.1
from 8-K 134 pages Credit Agreement Dated as of December 1, 2017 Among Energy Transfer Partners, L.P., as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and an Lc Issuer, and the Lenders Referred to Herein, as Lenders,
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EX-10.1
from 10-Q 34 pages Amendment No. 1 to Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 155 pages $2,500,000,000 Amended and Restated Credit Agreement Dated as of March 20, 2015 Among Sunoco Logistics Partners Operations L.P., as the Borrower Sunoco Logistics Partners L.P., as the Guarantor Citibank, N.A., as Administrative Agent, Swingline Lender and a Lc Issuer and the Other Lc Issuers and Lenders Parties Hereto Barclays Bank PLC, Mizuho Bank, Ltd., PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Td Bank, N.A. and Wells Fargo Bank, National Association, Documentation Agents Citigroup Global Markets Inc., Barclays Bank PLC, Mizuho Bank, Ltd., PNC Capital Markets LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Td Securities (USA) LLC and Wells Fargo Securities, LLC Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-K 149 pages $1,500,000,000 Credit Agreement Dated as of November 19, 2013 Among Sunoco Logistics Partners Operations L.P., as the Borrower Sunoco Logistics Partners L.P., as the Guarantor Citibank, N.A., as Administrative Agent, Swingline Lender and a Lc Issuer and the Other Lc Issuers and Lenders Parties Hereto Barclays Bank PLC, PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Td Bank, N.A. and Wells Fargo Bank, National Association, Documentation Agents Citigroup Global Markets Inc., Barclays Bank PLC, PNC Capital Markets LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Td Securities (USA) LLC and Wells Fargo Securities, LLC Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q 150 pages $200,000,000 364-Day Revolving Credit Agreement Dated as of August 9, 2013 Among Sunoco Partners Marketing & Terminals L.P. as the Borrower, Sunoco Logistics Partners Operations L.P. and Sunoco Logistics Partners L.P. as the Guarantors Citibank, N.A., as Administrative Agent, and as a Lender, Barclays Bank PLC, as a Lender, and the Other Lenders Party Hereto Barclays Bank PLC, Syndication Agent Td Bank, N.A. and Wells Fargo Bank, N.A., Co-Documentation Agents Citigroup Global Markets Inc. and Barclays Bank PLC, Joint Lead Arrangers and Bookrunners
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EX-10.2
from 10-Q 27 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q 142 pages $200,000,000 364-Day Revolving Credit Agreement Dated as of August 14, 2012 Among Sunoco Partners Marketing & Terminals L.P. as the Borrower, Sunoco Logistics Partners Operations L.P. and Sunoco Logistics Partners L.P. as the Guarantors Citibank, N.A., as Administrative Agent, and as a Lender, Barclays Bank PLC, as a Lender, and the Other Lenders Party Hereto Barclays Bank PLC, Syndication Agent Td Bank, N.A. and Wells Fargo Bank, N.A. Co-Documentation Agents Citigroup Global Markets Inc. and Barclays Bank PLC, Joint Lead Arrangers and Bookrunners
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EX-10.2
from 10-Q 141 pages $200,000,000 364-Day Revolving Credit Agreement Dated as of August 22, 2011 Among Sunoco Partners Marketing & Terminals L.P. as the Borrower, Sunoco Logistics Partners Operations L.P. and Sunoco Logistics Partners L.P. as the Guarantors Citibank, N.A., as Administrative Agent, and as a Lender, Barclays Bank PLC, as a Lender, and the Other Lenders Party Hereto Barclays Capital, Syndication Agent Td Bank, N.A. and Wells Fargo Bank, N.A., Co-Documentation Agents Citigroup Global Markets Inc. and Barclays Capital, Joint Lead Arrangers and Bookrunners
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EX-10.1
from 10-Q 159 pages $350,000,000 Credit Agreement Dated as of August 22, 2011 Among Sunoco Logistics Partners Operations L.P. as the Borrower, Sunoco Logistics Partners L.P. as the Guarantor Citibank, N.A., as Administrative Agent, Swing Line Lender, and as a Lender and L/C Issuer, Barclays Bank PLC, as a Lender and L/C Issuer, and the Other Lenders Party Hereto Barclays Capital, Syndication Agent Td Bank, N.A. and Wells Fargo Bank, N.A., Co-Documentation Agents Citigroup Global Markets Inc. and Barclays Capital, Joint Lead Arrangers and Bookrunners
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EX-10.1
from 10-Q/A 133 pages Credit Agreement Among Sunoco Logistics Partners Operations L.P. as the Borrower, Sunoco Logistics Partners L.P. as the Guarantor Citibank, N.A., as Administrative Agent, Swing Line Lender, and as a Lender and L/C Issuer, Barclays Bank PLC, as a Lender and L/C Issuer, and the Other Lenders Party Hereto $400,000,000 Senior Credit Facility Barclays Bank PLC, Syndication Agent, Keybank National Association, Suntrust Bank, and Wachovia Bank, National Association, Co-Documentation Agents, Citigroup Global Markets Inc., and Barclays Capital, Joint Lead Arrangers and Bookrunners Dated as of August 8, 2007
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EX-10.1
from 8-K 23 pages First Amendment to Credit Agreement
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