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8-K//Current report

Energy Transfer LP 8-K

Accession 0001193125-26-024378

$ETCIK 0001276187operating

Filed

Jan 26, 7:00 PM ET

Accepted

Jan 27, 4:01 PM ET

Size

515.7 KB

Accession

0001193125-26-024378

Research Summary

AI-generated summary of this filing

Updated

Energy Transfer LP Completes $3B Senior Notes Offering

What Happened

  • Energy Transfer LP announced on January 27, 2026 that it completed an underwritten public offering totaling $3.0 billion of senior notes. The offering included $1.0 billion of 4.550% Senior Notes due 2031, $1.0 billion of 5.350% Senior Notes due 2036, and $1.0 billion of 6.300% Senior Notes due 2056. The notes were issued under the Partnership’s Indenture (dated December 14, 2022) as supplemented by a Tenth Supplemental Indenture dated January 27, 2026. The offering was registered on Form S-3ASR and disclosed in a Prospectus Supplement filed January 14, 2026.

Key Details

  • Total principal issued: $3,000,000,000 across three series of senior notes.
  • Interest rates and maturities: 4.550% due 2031; 5.350% due 2036; 6.300% due 2056.
  • Indenture: issued under the Indenture dated December 14, 2022 and the Tenth Supplemental Indenture dated January 27, 2026.
  • Filing/exhibits: the offering was registered (Form S-3ASR) and the legal opinion and supplemental indenture are included as exhibits to the Form 8-K.

Why It Matters

  • The transaction creates a direct financial obligation of $3.0 billion for Energy Transfer LP (reported in the 8-K), adding near-, mid- and long-term debt with fixed interest rates and specified maturities. For investors, this affects the Partnership’s debt profile, interest expense schedule, and capital structure. The filing documents (Indenture and Tenth Supplemental Indenture) and legal opinion are available as exhibits for detailed terms.