EX-99.D 5 h43819exv99wd.htm DEBT BY ISSUER SCHEDULE exv99wd
 

EXHIBIT 99.D
NOTE:
     This Schedule details the interest rates, maturity dates and principal amounts outstanding under El Paso’s and its subsidiaries outstanding debt obligations, 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 by Issuer Schedule is accurate as of December 31, 2006. Although we may periodically update the information posted to our website, we undertake no obligation to do so.
El Paso Corporation
Debt by Issuer
As of December 31, 2006
($ in Millions)
                         
    Interest   Maturity   Principal
Description   Rate   Date   12/31/06
 
El Paso Corporation
    7.625 %     8/16/2007       272  
El Paso Corporation — Sonat
    6.750 %     10/1/2007       75  
El Paso Corporation
    6.950 %     12/15/2007       300  
El Paso Corporation — Sonat
    6.625 %     2/1/2008       100  
El Paso Corporation — CGP
    6.500 %     6/1/2008       200  
El Paso Corporation — CGP
    7.625 %     9/1/2008       215  
El Paso Corporation — CGP
    6.375 %     2/1/2009       200  
El Paso Corporation — 500 MM Euro
    7.125 % (1)     5/6/2009       660  
El Paso Corporation
    6.750 %     5/15/2009       495  
El Paso Corporation — Revolver
       LIBOR + 1.75%     7/31/2009       200  
El Paso Corporation — EPGT
    7.800 %     6/14/2010       20  
El Paso Corporation — CGP
    7.750 %     6/15/2010       400  
El Paso Corporation — CGP
    10.750 %     10/1/2010       57  
El Paso Corporation
    7.000 %     5/15/2011       470  
El Paso Corporation — Sonat
    7.625 %     7/15/2011       595  
El Paso Corporation — CGP
    9.625 %     5/15/2012       150  
El Paso Corporation — EPGT
    9.000 %     5/30/2012       15  
El Paso Corporation
    7.875 %     6/15/2012       465  
El Paso Corporation
    7.375 %     12/15/2012       300  
El Paso Corporation — Sonat
    7.000 %     2/1/2018       100  
El Paso Corporation — CGP
    6.700 %     2/15/2027  (2)     200  
El Paso Corporation — CGP
    6.950 %     6/1/2028       200  
El Paso Corporation
    8.050 %     10/15/2030       300  
El Paso Corporation
    7.800 %     8/1/2031       700  
El Paso Corporation
    7.750 %     1/15/2032       1,100  
El Paso Corporation — CGP
    7.750 %     1/15/2032       149  
El Paso Corporation — CGP
    7.750 %     10/15/2035       1  
El Paso Corporation — CGP
    7.420 %     2/15/2037       200  
 
                       
 
Total El Paso Corporation (Holding Company)
                  $ 8,139  
 
 
                       
Colorado Interstate Gas Company
    5.950 %     3/15/2015       200  
Colorado Interstate Gas Company
    6.800 %     11/15/2015       400  
Colorado Interstate Gas Company
    6.850 %     6/15/2037  (3)     100  
 
                       
 
Total Colorado Interstate Gas Company
                  $ 700  
 
 
                       
El Paso Natural Gas Company
    7.625 %     8/1/2010       355  
El Paso Natural Gas Company
    8.625 %     1/15/2022       260  
El Paso Natural Gas Company
    7.500 %     11/15/2026       200  
El Paso Natural Gas Company
    8.375 %     6/15/2032       300  
 
                       
 
Total El Paso Natural Gas Company
                  $ 1,115  
 
 
(1)   EURO coupon rate
 
(2)   Puttable on 2/15/2007
 
(3)   Puttable on 6/15/2007

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El Paso Corporation
Debt by Issuer
As of December 31, 2006
($ in Millions)
                         
    Interest   Maturity   Principal
Description   Rate   Date   12/31/06
 
Southern Natural Gas Company
    6.700 %     10/1/2007       100  
Southern Natural Gas Company
    6.125 %     9/15/2008       100  
Southern Natural Gas Company
    8.875 %     3/15/2010       400  
Southern Natural Gas Company
    7.350 %     2/15/2031       300  
Southern Natural Gas Company
    8.000 %     3/1/2032       300  
 
                       
 
Total Southern Natural Gas Company
                  $ 1,200  
 
 
                       
Tennessee Gas Pipeline Company
    6.000 %     12/15/2011       86  
Tennessee Gas Pipeline Company
    7.500 %     4/1/2017       300  
Tennessee Gas Pipeline Company
    7.000 %     3/15/2027  (4)     300  
Tennessee Gas Pipeline Company
    7.000 %     10/15/2028       400  
Tennessee Gas Pipeline Company
    8.375 %     6/15/2032       240  
Tennessee Gas Pipeline Company
    7.625 %     4/1/2037       300  
 
                       
 
Total Tennessee Gas Pipeline Company
                  $ 1,626  
 
 
                       
El Paso Exploration & Production Company— Revolver
  LIBOR + 1.25%     8/30/2010       145  
El Paso Exploration & Production Company
    7.750 %     6/1/2013       1,200  
 
                       
 
Total El Paso Exploration & Production Company
                  $ 1,345  
 
 
                       
El Paso Tennessee Pipeline Co.
    10.000 %     3/15/2008       26  
El Paso Tennessee Pipeline Co.
    9.000 %     11/15/2012       1  
El Paso Tennessee Pipeline Co.
    7.250 %     12/15/2025       23  
 
                       
 
Total El Paso Tennessee Pipeline Co.
                  $ 50  
 
 
                       
Cheyenne Plains Gas Pipeline Company, LLC
  Variable     3/31/2015 *     251  
 
                       
 
Total Cheyenne Plains Gas Pipeline Company, LLC
                  $ 251  
 
 
                       
Other Financings:
                       
El Paso Energy Capital Trust I
    4.750 %     3/31/2028       325  
Capital Lease Obligations
                    9  
 
                       
 
Total Other Financings
                  $ 334  
 
 
                       
Unamortized Discounts/Premiums
                    (48 )
Adjustments to Debt due to Fair Value Hedges
                    (23 )
 
                       
 
Total
                  $ (71 )
 
 
                       
 
Total El Paso Corporation Debt
                  $ 14,689  
 
 
                       
Discontinued Operations:
                       
 
                       
ANR Pipeline
               (5)   $ 741  
Notes:
 
*   Amortizing Debt
 
(4)   Puttable on 3/15/2007. The holders of these obligations did not exercise their redemption option, which expired February 15, 2007, thus, the debt will mature in 2027.
 
(5)   ANR Pipeline sale transaction closed on February 22, 2007.

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