EX-99.E 6 h46285exv99we.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 debt obligations that mature through December 31, 2009. 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 Quarterly Report on Form 10-Q for the three months ended March 31, 2007, as filed with the Securities and Exchange Commission.
     The information in this Debt Maturity 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 Maturity Schedule Through 2009
As of March 31, 2007
($ in Millions)
                     
    Interest   Maturity     Principal  
Description   Rate   Date     3/31/2007  
 
 
                   
2007
                   
 
                   
2Q07
                   
Colorado Interstate Gas Company
  6.850%     6/15/2037       100 (1)
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                103  
 
                   
3Q07
                   
El Paso Corporation
  7.625%     8/16/2007       43  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                46  
 
                   
4Q07
                   
El Paso Corporation
  6.750%     10/1/2007       26  
Southern Natural Gas Company
  6.700%     10/1/2007       48  
El Paso Corporation
  6.950%     12/15/2007       95  
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                173  
 
Total 2007
              $ 322  
 
2008
                   
 
                   
1Q08
                   
El Paso Corporation
  6.625%     2/1/2008       51  
El Paso Tennessee Pipeline Co.
  10.000%     3/15/2008       26  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                80  
 
                   
2Q08
                   
El Paso Corporation
  6.500%     6/1/2008       137  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                140  
 
                   
3Q08
                   
El Paso Corporation
  7.625%     9/1/2008       70  
Southern Natural Gas Company
  6.125%     9/15/2008       100  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                173  
 
                   
4Q08
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                4  
 
Total 2008
              $ 397  
 
Notes:
 
*   This represents amortizing debt obligations for the quarter.
 
(1)   Puttable on 6/15/2007

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El Paso Corporation
Debt Maturity Schedule Through 2009
As of March 31, 2007
($ in Millions)
                     
    Interest   Maturity     Principal  
Description   Rate   Date     3/31/2007  
 
 
                   
2009
                   
 
                   
1Q09
                   
El Paso Corporation
  6.375%     2/1/2009       112  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                115  
 
                   
2Q09
                   
El Paso Corporation — 500MM Euro
  7.125%     5/6/2009       508  
El Paso Corporation
  6.750%     5/15/2009       413  
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                925  
 
                   
3Q09
                   
El Paso Corporation — Revolver
  LIBOR + 1.25%     7/31/2009       75  
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                79  
 
                   
4Q09
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                4  
 
Total 2009
              $ 1,123  
 
Notes:
 
*   This represents amortizing debt obligations for the quarter.

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