EX-99.D 5 h46285exv99wd.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 debt obligations. 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 2006 Annual Report on Form 10-K and its Quarterly Reports on Form 10-Q for the three month period ended March 31, 2007, as filed with the Securities and Exchange Commission.
     The information in this Debt by Issuer Schedule is accurate as of March 31, 2007. 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 March 31, 2007
($ in MIllions)
                     
    Interest   Maturity   Principal
Description   Rate   Date   3/31/07
 
 
                   
El Paso Corporation
  7.625%     8/16/2007       43  
El Paso Corporation
  6.750%     10/1/2007       26  
El Paso Corporation
  6.950%     12/15/2007       95  
El Paso Corporation
  6.625%     2/1/2008       51  
El Paso Corporation
  6.500%     6/1/2008       137  
El Paso Corporation
  7.625%     9/1/2008       70  
El Paso Corporation
  6.375%     2/1/2009       112  
El Paso Corporation — 500 MM Euro
      7.125%(1)     5/6/2009       508  
El Paso Corporation
  6.750%     5/15/2009       413  
El Paso Corporation — Revolver
  LIBOR + 1.25%     7/31/2009       75  
El Paso Corporation
  7.800%     6/14/2010       1  
El Paso Corporation
  7.750%     6/15/2010       149  
El Paso Corporation
  10.750%     10/1/2010       33  
El Paso Corporation
  7.000%     5/15/2011       193  
El Paso Corporation
  7.625%     7/15/2011       348  
El Paso Corporation
  9.625%     5/15/2012       49  
El Paso Corporation
  9.000%     5/30/2012       15  
El Paso Corporation
  7.875%     6/15/2012       231  
El Paso Corporation
  7.375%     12/15/2012       131  
El Paso Corporation
  7.000%     2/1/2018       82  
El Paso Corporation
  6.700%     2/15/2027       7  
El Paso Corporation
  6.950%     6/1/2028       174  
El Paso Corporation
  8.050%     10/15/2030       288  
El Paso Corporation
  7.800%     8/1/2031       581  
El Paso Corporation
  7.750%     1/15/2032       1,035  
El Paso Corporation
  7.750%     10/15/2035       1  
El Paso Corporation
  7.420%     2/15/2037       160  
 
                   
 
Total El Paso Corporation (Holding Company)
              $ 5,008  
 
 
                   
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 (2)     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 6/15/2007

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El Paso Corporation
Debt by Issuer
As of March 31, 2007
($ in MIllions)
                     
    Interest   Maturity   Principal
Description   Rate   Date   3/31/07
 
 
                   
Southern Natural Gas Company
  6.700%     10/1/2007       48  
Southern Natural Gas Company
  6.125%     9/15/2008       100  
Southern Natural Gas Company
  5.900%     4/1/2017       500  
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
              $ 1,248  
 
 
                   
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       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       200  
El Paso Exploration & Production Company
  7.750%     6/1/2013       1,200  
 
                   
 
Total El Paso Exploration & Production Company
              $ 1,400  
 
 
                   
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 *     248  
 
                   
 
Total Cheyenne Plains Gas Pipeline Company, LLC
              $ 248  
 
 
                   
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
                (43 )
Adjustments to Debt due to Fair Value Hedges
                (20 )
 
                   
 
Total
              $ (63 )
 
 
                   
 
Total El Paso Corporation Debt
              $ 11,666  
 
Notes:
 
*   Amortizing Debt

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