EX-99.E 6 h43819exv99we.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 2009, 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 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 Maturity Schedule Through 2009
As of December 31, 2006
($ in Millions)
                         
    Interest   Maturity   Principal
Description   Rate   Date   12/31/2006
 
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       26  
Other Financing — Amortizing Debt *
  Various             4  
 
                       
 
                    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             3  
 
                       
 
                    318  
 
                       
4Q08
                       
Other Financing — Amortizing Debt *
  Various             4  
 
                       
 
                    4  
 
Total 2008
                  $ 655  
 
Notes:
 
*   This represents amortizing debt obligations for the quarter.
 
(1)   Puttable on 2/15/2007
 
(2)   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.
 
(3)   Puttable on 6/15/2007

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El Paso Corporation
Debt Maturity Schedule Through 2009
As of December 31, 2006
($ in Millions)
                         
    Interest   Maturity   Principal
Description   Rate   Date   12/31/2006
  | | |
2009
                       
 
                       
1Q09
                       
El Paso Corporation— CGP
    6.375 %     2/1/2009       200  
Other Financing — Amortizing Debt *
  Various             3  
 
                       
 
                    203  
 
                       
2Q09
                       
El Paso Corporation — 500MM Euro
    7.125 %     5/6/2009       660  
El Paso Corporation
    6.750 %     5/15/2009       495  
Other Financing — Amortizing Debt *
  Various             4  
 
                       
 
                    1,159  
 
                       
3Q09
                       
El Paso Corporation— Revolver
  LIBOR + 1.75%     7/31/2009       200  
Other Financing — Amortizing Debt *
  Various             4  
 
                       
 
                    204  
 
                       
4Q09
                       
Other Financing — Amortizing Debt *
  Various             4  
 
                       
 
                    4  
 
Total 2009
                  $ 1,570  
 
Notes:
 
*   This represents amortizing debt obligations for the quarter.

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