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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/19/20 Energy Transfer Operating, L.P. 8-K:1,2,9 11/18/20 12:341K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 31K 2: EX-10.1 Material Contract HTML 91K 8: R1 Document and Entity Information HTML 55K 10: XML IDEA XML File -- Filing Summary XML 12K 7: XML XBRL Instance -- d19819d8k_htm XML 21K 9: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.DEF XBRL Definitions -- etppre-20201118_def XML 43K 5: EX-101.LAB XBRL Labels -- etppre-20201118_lab XML 70K 6: EX-101.PRE XBRL Presentations -- etppre-20201118_pre XML 44K 3: EX-101.SCH XBRL Schema -- etppre-20201118 XSD 15K 11: JSON XBRL Instance as JSON Data -- MetaLinks 14± 22K 12: ZIP XBRL Zipped Folder -- 0001193125-20-298280-xbrl Zip 27K
| 8-K |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM i 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported): i November 18, 2020
i ENERGY TRANSFER OPERATING, L.P.
(Exact Name of Registrant as Specified in its charter)
| i Delaware | i 001-31219 | i 73-1493906 | ||
| (State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification Number) |
| i 8111 Westchester Drive, i Suite 600 i Dallas, i Texas i 75225 |
| (Address of principal executive offices) |
i (214) i 981-0700
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| i ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| i ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| i ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| i ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
| i 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | i ETPprC | i New York Stock Exchange | ||
| i 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | i ETPprD | i New York Stock Exchange | ||
| i 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | i ETPprE | i New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company i ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 1.01. | Entry into a Material Definitive Agreement. |
364-Day Credit Agreement Amendment
On November 18, 2020, Energy Transfer Operating, L.P., a Delaware limited partnership (the “Partnership”), entered into Amendment No. 3 to 364-Day Credit Agreement and Extension Agreement (the “Amendment”) with the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the lenders thereto severally agreed to (a) extend the maturity date of the Partnership’s existing 364-day revolving credit facility provided pursuant to the 364-Day Credit Agreement, dated as of December 1, 2017 (as amended by that certain Amendment No. 1 to 364-Credit Agreement, Joinder and Extension Agreement, dated as of October 19, 2018, that certain Amendment No. 2 to 364-Day Credit Agreement and Extension Agreement, dated as of November 19, 2019, and as further amended, supplemented and modified, the “Credit Agreement”), by and among the Partnership, the several banks and other financial institutions party thereto and the Administrative Agent, for an additional 364 days to November 26, 2021, with such extension to become effective on November 27, 2020, and (b) amend certain other provisions of the Credit Agreement as more specifically set forth in the Amendment.
The disclosure contained in this Item 1.01 does not purport to be a complete description of the Amendment and is qualified in its entirety by reference to the Amendment, which is attached hereto as Exhibit 10.1 and incorporated herein by reference.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth under Item 1.01 above is incorporated into this Item 2.03 by reference.
| Item 9.01. | Financial Statements and Exhibits. |
(a) Exhibits
| Exhibit |
Description | |
| 10.1 | Amendment No. 3 to 364-Day Credit Agreement and Extension Agreement dated as of November 18, 2020 among Energy Transfer Operating, L.P., Sunoco Logistics Partners Operations L.P., Wells Fargo Bank, National Association, as Administrative Agent, the other lenders party thereto and the other parties named therein. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| ENERGY TRANSFER OPERATING, L.P. | ||||||
| By: | Energy Transfer Partners GP, L.P., its general partner | |||||
| By: | Energy Transfer Partners, L.L.C, its general partner | |||||
| Date: November 19, 2020 | ||||||
| By: | /s/ Thomas E. Long | |||||
| Thomas E. Long | ||||||
| Chief Financial Officer | ||||||
3
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 11/26/21 | ||||
| 11/27/20 | ||||
| Filed on: | 11/19/20 | |||
| For Period end: | 11/18/20 | |||
| 11/19/19 | 8-K | |||
| 10/19/18 | 3, 4, 8-K, POS AM, S-3DPOS, S-8 POS | |||
| 12/1/17 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/19/21 Energy Transfer Operating, L.P. 10-K 12/31/20 133:27M |