EX-99.E 6 h54266exv99we.htm DEBT MATURITY SCHEDULE exv99we
 

NOTE:   EXHIBIT 99.E
     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, 2010. 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 2007 Annual Report on Form 10-K for the year ended December 31, 2007, as filed with the Securities and Exchange Commission. The information in this Debt Maturity Schedule is accurate as of December 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 2010
As of December 31, 2007
($ in Millions)
                     
    Interest   Maturity   Principal
Description   Rate   Date   12/31/2007
 
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       34  
Other Financing — Amortizing Debt *
  Various             3  
 
                   
 
                107  
4Q08
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                4  
 
Total 2008
              $ 331  
 
2009
                   
 
                   
1Q09
                   
El Paso Corporation
  6.375%     2/1/2009       112  
Other Financing — Amortizing Debt *
  Various             3  
 
                   
 
                115  
2Q09
                   
El Paso Corporation -
  7.125%     5/6/2009       555  
El Paso Corporation
  6.750%     5/15/2009       413  
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                972  
3Q09
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                4  
4Q09
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                4  
 
Total 2009
              $ 1,095  
 
2010
                   
 
                   
1Q10
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                4  
2Q10
                   
El Paso Corporation
  7.800%     6/14/2010       1  
El Paso Corporation
  7.750%     6/15/2010       149  
Other Financing — Amortizing Debt *
  Various             3  
 
                   
 
                153  
3Q10
                   
EPNG Corporation
  7.625%     8/1/2010       54  
Other Financing — Amortizing Debt *
  Various             4  
 
                   
 
                58  
4Q10
                   
El Paso Corporation
  10.750%     10/1/2010       33  
Other Financing — Amortizing Debt *
  Various             3  
 
                   
 
                36  
 
Total 2010
              $ 251  
 
Notes:
*   This represents amortizing debt obligations for the quarter.

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