Energy Transfer LP Watch

from 8-K 151 pages Amended and Restated Credit Agreement Dated as of April 11, 2022 Among Energy Transfer LP, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and an Lc Issuer, the Lenders Referred to Herein, as Lenders, Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, the Toronto-Dominion Bank, New York Branch, Truist Bank and Sumitomo Mitsui Banking Corporation as Co-Documentation Agents, and Wells Fargo Securities, LLC, Bofa Securities, Inc., Barclays Bank PLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Mufg Bank, Ltd., PNC Capital Markets LLC, Royal Bank of Canada, Td Securities (USA) LLC, Truist Securities, Inc., and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners $5,000,000,000 Five Year Revolving Credit Facility

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”)

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

from 8-K 12 pages Amendment No. 1 to Senior Secured Term Loan Agreement

from 8-K 100 pages Credit Agreement Dated as of March 24, 2017 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent, and the Other Lenders Party Hereto $1.50 Billion Senior Secured Revolving Credit Facility

from 8-K 102 pages Senior Secured Term Loan Agreement Dated as of February 2, 2017 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, and the Other Lenders Party Hereto $2.20 Billion Senior Secured Term Loan Facility Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Lending Partners LLC, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners Suntrust Robinson Humphrey, Inc., Dnb Markets, Inc., Bbva Securities Inc., PNC Capital Markets LLC, Natixis Securities Americas LLC, Sumitomo Mitsui Banking Corporation, and Td Securities (USA) LLC as Arrangers Bnp Paribas Securities Corp., Crédit Agricole Corporate and Investment Bank, Hsbc Securities (USA) Inc., Fifth Third Bank, and the Bank of Nova Scotia as Co-Managers

from 8-K 85 pages Senior Secured Term Loan C Agreement Dated as of March 5, 2015 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, and the Other Lenders Party Hereto $850.0 Million Senior Secured Term Loan Facility

from 10-Q 12 pages Incremental Loan Agreement No. 1

from 8-K 98 pages Senior Secured Term Loan Agreement Dated as of December 2, 2013 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, and the Other Lenders Party Hereto $1.0 Billion Senior Secured Term Loan Facility

from 8-K 123 pages Credit Agreement Dated as of December 2, 2013 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent, and the Other Lenders Party Hereto $600.0 Million Senior Secured Revolving Credit Facility Credit Suisse Securities (USA) LLC, Rbc Capital Markets, Rbs Securities Inc., the Bank of Tokyo-Mitsubishi Ufj, Ltd., and Mizuho Securities USA Inc. as Joint Lead Arrangers Credit Suisse Securities (USA) LLC, Rbc Capital Markets, Rbs Securities Inc., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Bookrunners

from 8-K 15 pages Amendment No. 3 to Amended and Restated Credit Agreement

from 8-K 10 pages Amendment No. 3 to Senior Secured Term Loan Agreement

from 8-K 10 pages Amendment No. 2 to Amended and Restated Credit Agreement

from 8-K 10 pages Amendment No. 1 to Senior Secured Bridge Term Loan Agreement

from 8-K 11 pages Amendment No. 2 to Senior Secured Term Loan Agreement

from 8-K 99 pages Senior Secured Bridge Term Loan Agreement Dated as of April 1, 2013 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, as Administrative Agent, and the Other Lenders Party Hereto $275.0 Million Senior Secured Bridge Term Loan Facility

from 10-Q 14 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 45 pages Amendment No. 1 to Senior Secured Term Loan Agreement

from 8-K 125 pages Amendment No. 2 to Credit Agreement

from 8-K 152 pages Senior Secured Term Loan Agreement Dated as of March 23, 2012 Among Energy Transfer Equity, L.P., as the Borrower, Credit Suisse AG, as Administrative Agent, and the Other Lenders Party Hereto $2.0 Billion Senior Secured Term Loan Facility