Energy Transfer LP
01/27/2026 | Press release | Distributed by Public on 01/27/2026 15:02
Material Agreement, Financial Obligation (Form 8-K)
| Item 1.01. |
Entry into a Material Definitive Agreement. |
On January 27, 2026, Energy Transfer LP (the "Partnership") completed its previously reported underwritten public offering (the "Offering") of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the "2031 Notes"), $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2036 (the "2036 Notes") and $1,000,000,000 aggregate principal amount of its 6.300% Senior Notes due 2056 (the "2056 Notes" and, together with the 2031 Notes and the 2036 Notes, the "Notes"). The Notes were issued under the Indenture, dated as of December 14, 2022 (the "Indenture"), between the Partnership and U.S. Bank Trust Company, National Association, as trustee, as supplemented by the Tenth Supplemental Indenture, dated as of January 27, 2026 (the "Tenth Supplemental Indenture").
The Offering was registered under the Securities Act of 1933, as amended (the "Securities Act"), pursuant to a Registration Statement on Form S-3ASR(File No. 333-279982)of the Partnership, which became effective on June 6, 2024, as supplemented by the Prospectus Supplement, dated January 12, 2026 (together with the accompanying prospectus, dated June 5, 2024, the "Prospectus Supplement"), filed with the Securities and Exchange Commission pursuant to Rule 424(b) of the Securities Act on January 14, 2026. The legal opinion related to the Notes is included as Exhibit 5.1 to this Current Report on Form 8-K.
The terms of the Notes and the Tenth Supplemental Indenture are further described in the Prospectus Supplement under the captions "Description of the Notes" and "Description of Debt Securities." Such descriptions do not purport to be complete and are qualified by reference to the Indenture and the Tenth Supplemental Indenture, copies of which are filed as Exhibit 4.1 and Exhibit 4.2, respectively, to this Current Report on Form 8-Kand incorporated by reference into this Item 1.01.
| Item 2.03. |
Creation of a Direct Financial Obligation or an Obligation under an Off-BalanceSheet Arrangement. |
The information set forth under "Item 1.01. Entry into a Material Definitive Agreement" is incorporated herein by reference.
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