EX-99.E 6 h40761exv99we.htm DEBT MATURITY SCHEDULE exv99we
 

EXHIBIT 99.E
NOTE:
     This Schedule details the interest rates, maturity dates and principal amounts outstanding under El Paso’s and its subsidiaries’ outstanding debt obligations that mature through the year 2008, which includes debt maturities related to both our continuing and discontinued operations. This Schedule does not contain all the information about our outstanding debt that may be important to you. Additional information about our outstanding debt obligations is disclosed in El Paso’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, as filed with the Securities and Exchange Commission.
     The information in this Debt Maturity Schedule is accurate as of September 30, 2006. Although we may periodically update the information posted to our website, we undertake no obligation to do so.
El Paso Corporation
Debt Maturity Schedule Through 2008
As of September 30, 2006
($ in Millions)
    Interest     Maturity     Principal  
Description   Rate     Date     9/30/2006  
 
 
                       
2006
                       
4Q06
                       
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    3  
 
Total 2006
                  $ 3  
 
 
                       
2007
                       
1Q07
                       
El Paso Corporation — CGP
    6.700 %     2/15/2027       200 (1)
Tennessee Gas Pipeline Company
    7.000 %     3/15/2027       300 (2)
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    503  
2Q07
                       
Colorado Interstate Gas Company
    6.850 %     6/15/2037       100 (3)
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    103  
3Q07
                       
El Paso Corporation
    7.625 %     8/16/2007       272  
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    275  
4Q07
                       
El Paso Corporation — Sonat
    6.750 %     10/1/2007       75  
Southern Natural Gas Company
    6.700 %     10/1/2007       100  
El Paso Corporation
    6.950 %     12/15/2007       300  
Other Financing — Amortizing Debt *
  Various             4  
                     
 
                    479  
 
Total 2007
                  $ 1,360  
 
 
                       
2008
                       
1Q08
                       
El Paso Corporation- Sonat
    6.625 %     2/1/2008       100  
El Paso Tennessee Pipeline Co.
    10.000 %     3/15/2008       27  
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    130  
2Q08
                       
El Paso Corporation- CGP
    6.500 %     6/1/2008       200  
Other Financing — Amortizing Debt *
  Various             3  
                     
 
                    203  
3Q08
                       
El Paso Corporation- CGP
    7.625 %     9/1/2008       215  
Southern Natural Gas Company
    6.125 %     9/15/2008       100  
Other Financing — Amortizing Debt *
  Various             4  
                     
 
                    319  
4Q08
                       
Other Financing — Amortizing Debt *
  Various             4  
                     
 
                    4  
 
Total 2008
                  $ 656  
 
Notes:
 
*   This represents amortizing debt obligations for the quarter.
 
(1)   Puttable on 2/15/2007
 
(2)   Puttable on 3/15/2007
 
(3)   Puttable on 6/15/2007