Enterprise Products Partners L.P.

SEC Filings

424B5
ENTERPRISE PRODUCTS PARTNERS L P filed this Form 424B5 on 02/02/2018
Entire Document
 


Table of Contents

CAPITALIZATION

The following table sets forth Enterprise Parent’s cash and cash equivalents and capitalization as of September 30, 2017:

 

    on a consolidated historical basis; and

 

    on an as adjusted basis to give effect to (i) the issuance of the notes in this offering and the application of the net proceeds therefrom as described in “Use of Proceeds,” and (ii) the issuance of senior notes pursuant to the concurrent senior notes offering and the application of the net proceeds therefrom as described in “Summary—Recent Developments—Concurrent Senior Notes Offering,” which offering is not conditioned on the closing of this offering, and the closing of this offering is not conditioned on the closing of such offering.

The historical data in the table below should be read in conjunction with Enterprise Parent’s consolidated historical financial statements, including the accompanying notes, incorporated by reference in this prospectus supplement. You should read Enterprise Parent’s financial statements and accompanying notes that are incorporated by reference in this prospectus supplement for additional information regarding Enterprise Parent’s capital structure. Except as noted above, the historical and as adjusted data below do not reflect events after September 30, 2017.

 

     As of September 30, 2017  
     Historical      As Adjusted(4)  
    

(Unaudited)

(Dollars in Millions)

 

Cash and cash equivalents

   $ 32.9      $ 115.4  
  

 

 

    

 

 

 

Debt (including current maturities):

     

Enterprise senior debt obligations:

     

Commercial Paper Notes, variable rates(1)

   $ 1,910.0      $ —    

Senior Notes V, 6.65% fixed-rate, due April 2018

     349.7        349.7  

Senior Notes OO, 1.65% fixed-rate, due May 2018

     750.0        750.0  

364-Day Revolving Credit Agreement, variable-rate, due September 2018(2)

     —          —    

Senior Notes N, 6.50% fixed-rate, due January 2019

     700.0        700.0  

Senior Notes LL, 2.55% fixed-rate, due October 2019

     800.0        800.0  

Senior Notes Q, 5.25% fixed-rate, due January 2020

     500.0        500.0  

Senior Notes Y, 5.20% fixed-rate, due September 2020

     1,000.0        1,000.0  

Senior Notes RR, 2.85% fixed-rate, due April 2021

     575.0        575.0  

Senior Notes CC, 4.05% fixed-rate, due February 2022

     650.0        650.0  

Multi-Year Revolving Credit Facility, variable-rate, due September 2022(3)

     —          —    

Senior Notes HH, 3.35% fixed-rate, due March 2023

     1,250.0        1,250.0  

Senior Notes JJ, 3.90% fixed-rate, due February 2024

     850.0        850.0  

Senior Notes MM, 3.75% fixed-rate, due February 2025

     1,150.0        1,150.0  

Senior Notes PP, 3.70% fixed-rate, due February 2026

     875.0        875.0  

Senior Notes SS, 3.95% fixed-rate, due February 2027

     575.0        575.0  

Senior Notes D, 6.875% fixed-rate, due March 2033

     500.0        500.0  

Senior Notes H, 6.65% fixed-rate, due October 2034

     350.0        350.0  

Senior Notes J, 5.75% fixed-rate, due March 2035

     250.0        250.0  

Senior Notes W, 7.55% fixed-rate, due April 2038

     399.6        399.6  

Senior Notes R, 6.125% fixed-rate, due October 2039

     600.0        600.0  

Senior Notes Z, 6.45% fixed-rate, due September 2040

     600.0        600.0  

Senior Notes BB, 5.95% fixed-rate, due February 2041

     750.0        750.0  

Senior Notes DD, 5.70% fixed-rate, due February 2042

     600.0        600.0  

Senior Notes EE, 4.85% fixed-rate, due August 2042

     750.0        750.0  

Senior Notes GG, 4.45% fixed-rate, due February 2043

     1,100.0        1,100.0  

 

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