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Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2015

Debt Obligations [Abstract]

Consolidated Debt Obligations

The following table presents our consolidated debt obligations (arranged by company and maturity date) at the dates indicated:

		June 30, 2015				December 31, 2014
EPO senior debt obligations:
Commercial Paper Notes, variable-rates		$	--			$	906.5
Senior Notes I, 5.00% fixed-rate, due March 2015			--				250.0
Senior Notes X, 3.70% fixed-rate, due June 2015			--				400.0
Senior Notes FF, 1.25% fixed-rate, due August 2015			650.0				650.0
$1.5 Billion 364-Day Credit Agreement, variable-rate, due September 2015			--				--
Senior Notes AA, 3.20% fixed-rate, due February 2016			750.0				750.0
Senior Notes L, 6.30% fixed-rate, due September 2017			800.0				800.0
Senior Notes V, 6.65% fixed-rate, due April 2018			349.7				349.7
Senior Notes OO, 1.65% fixed-rate, due May 2018			750.0				--
$3.5 Billion Multi-Year Revolving Credit Facility, variable-rate, due June 2018			--				--
Senior Notes N, 6.50% fixed-rate, due January 2019			700.0				700.0
Senior Notes LL, 2.55% fixed-rate, due October 2019			800.0				800.0
Senior Notes Q, 5.25% fixed-rate, due January 2020			500.0				500.0
Senior Notes Y, 5.20% fixed-rate, due September 2020			1,000.0				1,000.0
Senior Notes CC, 4.05% fixed-rate, due February 2022			650.0				650.0
Senior Notes HH, 3.35% fixed-rate, due March 2023			1,250.0				1,250.0
Senior Notes JJ, 3.90% fixed-rate, due February 2024			850.0				850.0
Senior Notes MM, 3.75% fixed-rate, due February 2025			1,150.0				1,150.0
Senior Notes PP, 3.70% fixed-rate, due February 2026			875.0				--
Senior Notes D, 6.875% fixed-rate, due March 2033			500.0				500.0
Senior Notes H, 6.65% fixed-rate, due October 2034			350.0				350.0
Senior Notes J, 5.75% fixed-rate, due March 2035			250.0				250.0
Senior Notes W, 7.55% fixed-rate, due April 2038			399.6				399.6
Senior Notes R, 6.125% fixed-rate, due October 2039			600.0				600.0
Senior Notes Z, 6.45% fixed-rate, due September 2040			600.0				600.0
Senior Notes BB, 5.95% fixed-rate, due February 2041			750.0				750.0
Senior Notes DD, 5.70% fixed-rate, due February 2042			600.0				600.0
Senior Notes EE, 4.85% fixed-rate, due August 2042			750.0				750.0
Senior Notes GG, 4.45% fixed-rate, due February 2043			1,100.0				1,100.0
Senior Notes II, 4.85% fixed-rate, due March 2044			1,400.0				1,400.0
Senior Notes KK, 5.10% fixed-rate, due February 2045			1,150.0				1,150.0
Senior Notes QQ, 4.90% fixed-rate, due May 2046			875.0				--
Senior Notes NN, 4.95% fixed-rate, due October 2054			400.0				400.0
TEPPCO senior debt obligations:
TEPPCO Senior Notes, 6.65% fixed-rate, due April 2018			0.3				0.3
TEPPCO Senior Notes, 7.55% fixed-rate, due April 2038			0.4				0.4
Total principal amount of senior debt obligations			20,800.0				19,856.5
EPO Junior Subordinated Notes A, fixed/variable-rate, due August 2066 (1)			550.0				550.0
EPO Junior Subordinated Notes C, fixed/variable-rate, due June 2067 (2)			285.8				285.8
EPO Junior Subordinated Notes B, fixed/variable-rate, due January 2068 (3)			682.7				682.7
TEPPCO Junior Subordinated Notes, fixed/variable-rate, due June 2067			14.2				14.2
Total principal amount of senior and junior debt obligations			22,332.7				21,389.2
Other, non-principal amounts			(39.7	)			(25.4	)
Less current maturities of debt (4)			(1,400.1	)			(2,206.4	)
Total long-term debt		$	20,892.9			$	19,157.4
(1)   Fixed rate of 8.375% through August 1, 2016 (i.e., first call date without a make-whole redemption premium); thereafter, variable rate based on 3-month LIBOR plus 3.7075%. (2)   Fixed rate of 7.0% through September 1, 2017 (i.e., first call date without a make-whole redemption premium); thereafter, variable rate based on 3-month LIBOR plus 2.7775%. (3)   Fixed rate of 7.034% through January 15, 2018 (i.e., first call date without a make-whole redemption premium); thereafter, the rate will be the greater of 7.034% or a variable rate based on 3-month LIBOR plus 2.68%. (4)   We expect to refinance the current maturities of our debt obligations at or prior to their maturity.

Consolidated Debt Maturities

The following table presents contractually scheduled maturities of our consolidated debt obligations outstanding at June 30, 2015 for the next five years, and in total thereafter:

						Scheduled Maturities of Debt
		Total				Remainder of 2015				2016				2017				2018				2019				After 2019
Senior Notes		$	20,800.0			$	650.0			$	750.0			$	800.0			$	1,100.0			$	1,500.0			$	16,000.0
Junior Subordinated Notes			1,532.7				--				--				--				--				--				1,532.7
Total		$	22,332.7			$	650.0			$	750.0			$	800.0			$	1,100.0			$	1,500.0			$	17,532.7

Interest Rates and Weighted-Average Interest Rates Paid on Consolidated Variable-Rate Debt Obligations

	Range of Interest Rates Paid	Weighted-Average Interest Rate Paid
Commercial Paper Notes	0.35% to 0.78%	0.61%
EPO $3.5 Billion Multi-Year Revolving Credit Facility	1.15% to 3.25%	1.30%

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