Regency Energy Partners LP Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.00% Senior Notes due 2022: Principal issued $700,000,000; Outstanding $0; Coupon 5.00%; Maturity date 2022-10-01.
- 5.875% Senior Notes due 2022: Principal issued $900,000,000; Outstanding $0; Coupon 5.875%; Maturity date 2022-03-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.00% Senior Notes due 2022 CUSIP (m) | $700,000,000 | $0 | 5.00% | 2022-10-01 | Semi-annually: April 1, October 1 | $0 | At par from 2022-07-01 | Repaid at maturity 2022-10-01: $700,000,000 | 2014-07-22 |
| 5.875% Senior Notes due 2022 CUSIP (m) | $900,000,000 | $0 | 5.875% | 2022-03-01 | Semi-annually: March 1, September 1 | $0 | At par from 2021-12-01 | Repaid at maturity 2022-03-01: $900,000,000 | 2014-02-05 |