Enterprise Products Partners enters 364-day revolving credit facility; borrowing capacity totals $1.5 billion

Reuters03-28

Enterprise Products Partners enters 364-day revolving credit facility; borrowing capacity totals $1.5 billion

Enterprise Products Operating entered into a 364-day revolving credit agreement with Citibank as administrative agent and a group of lenders for up to USD 1.5 billion.
The facility includes an option to increase total commitments by USD 200 million to USD 1.7 billion, subject to conditions.
This agreement replaces the prior 364-day revolving credit agreement that had USD 1.5 billion of borrowing capacity.
The partnership guarantees the borrower’s obligations under the credit agreement, which is unsecured.
The borrowings mature on March 26, 2027, with an option to extend outstanding amounts as non-revolving term loans to March 26, 2028.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Enterprise Products Partners LP published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-129053), on March 27, 2026, and is solely responsible for the information contained therein.

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