GUARANTEE OF COLLECTIONGuarantee of Collection • February 19th, 2021 • Sunoco LP • Petroleum refining • New York
THIS GUARANTEE OF COLLECTION (this “Guarantee”) is made as of May 1, 2020, by ENERGY TRANSFER OPERATING, L.P., a Delaware limited partnership (the “Guarantor”), to SUNOCO LP, a Delaware limited partnership (“Sunoco LP”), and SUNOCO FINANCE CORP., a Delaware corporation (“Finance Corp” and, together with Sunoco LP, the “Sunoco Issuers”), to provide a guarantee of collection, on the terms set forth herein, for the benefit of the holders (the “Holders”) of the Supported Debt (as hereinafter defined) and the trustee (the “Trustee”) under the Indenture dated January 23, 2018 (the “Senior Notes Indenture”) with respect to the (i) $1 billion aggregate principal amount of the Sunoco Issuers’ 4.875% senior notes due 2023, (ii) $800 million aggregate principal amount of the Sunoco Issuers’ 5.500% senior notes due 2026 and (iii) $400 million aggregate principal amount of the Sunoco Issuers’ 5.875% senior notes due 2028 (together with any senior notes of the Sunoco Issuers with substantially ident
GUARANTEE OF COLLECTIONGuarantee of Collection • May 6th, 2013 • Southern Union Co • Natural gas transmission • New York
THIS GUARANTEE OF COLLECTION (this “Guarantee”) is made as of April 30, 2013, by PEPL HOLDINGS, LLC, a Delaware limited liability company (the “Guarantor”) to REGENCY ENERGY PARTNERS LP, a Delaware limited partnership (“Regency”), and REGENCY ENERGY FINANCE CORP., a Delaware corporation (“Regency Energy Finance Corp” and, together with Regency, the “Regency Issuers”) to provide a guarantee of collection, on the terms set forth herein, for the benefit of the holders (the “Holders”) of the Supported Debt (as hereinafter defined) and the trustee (the “Trustee”) under the Indenture dated April 30, 2013 (collectively, the “Senior Notes Indenture”) with respect to the $600 million aggregate principal amount of the senior notes comprised of 4.500% Senior Notes due 2023 (collectively, the “Supported Debt”). The Guarantor and Regency may hereinafter be referred to individually as a “Party” or collectively as the “Parties.”
GUARANTEE OF COLLECTIONGuarantee of Collection • April 1st, 2016 • Energy Transfer Partners, L.P. • Natural gas transmission • New York
THIS GUARANTEE OF COLLECTION (this “Guarantee”) is made as of March 31, 2016, by ETP RETAIL HOLDINGS, LLC, a Delaware limited liability company (the “Guarantor”), to SUNOCO LP, a Delaware limited partnership (“Sunoco LP”), to provide a guarantee of collection, on the terms set forth herein, for the benefit of the lenders (the “Lenders”) of the Supported Debt (as hereinafter defined) and the administrative agent (the “Agent”) under the $2.035 billion Senior Secured Term Loan Agreement dated March 31, 2016 (the “Term Loan Facility”) (the “Supported Debt”). The Guarantor and Sunoco LP may hereinafter be referred to individually as a “Party” or collectively as the “Parties.”
GUARANTEE OF COLLECTIONGuarantee of Collection • March 28th, 2012 • Energy Transfer Partners, L.P. • Natural gas transmission • New York
THIS GUARANTEE OF COLLECTION (this “Guarantee”) is made as of March 26, 2012, by CITRUS ETP FINANCE LLC, a Delaware limited liability company (the “Guarantor”) to ENERGY TRANSFER PARTNERS, L.P., a Delaware limited partnership and parent of the Guarantor (“ETP”) to provide a guarantee of collection, on the terms set forth herein, for the benefit of the holders (the “Holders”) of the Senior Notes (as hereinafter defined) and the trustee (the “Trustee”) under the Indenture dated January 18, 2005, as supplemented by the Tenth Supplemental Indenture, dated as of January 17, 2012 (collectively, the “Senior Notes Indenture”) with respect to up to $2,000,000,000 of the aggregate principal amount of senior notes comprised of 5.20% Senior Notes due 2022 and 6.50% Senior Notes due 2042 (collectively, the “Senior Notes”). For the avoidance of doubt, the Guarantor shall not be deemed a Subsidiary Guarantor within the meaning of the Senior Notes Indenture.
