EX-99.E 6 h59020exv99we.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, 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 and Quarterly Report on Form 10-Q for the six months ended June 30, 2008, as filed with the Securities and Exchange Commission. The information in this Debt Maturity Schedule is accurate as of June 30, 2008. 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 June 30, 2008
($ in Millions)
                     
    Interest   Maturity     Principal  
Description   Rate   Date     6/30/2008  
 
2008
                   
 
                   
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
              $ 111  
 
2009
                   
 
                   
1Q09
                   
El Paso Corporation
  6.375%     2/1/2009       112  
Other Financing — Amortizing Debt *
  Various             3  
 
                 
 
                115  
2Q09
                   
El Paso Corporation — 500M Euro
  7.125%     5/6/2009       599  
El Paso Corporation
  6.750%     5/15/2009       413  
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                1,016  
3Q09
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                4  
4Q09
                   
Other Financing — Amortizing Debt *
  Various             4  
 
                 
 
                4  
 
                   
 
Total 2009
              $ 1,139  
 
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
                   
El Paso Natural Gas Company
  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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