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Commitments (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Contractual Maturities of Outstanding Debt Obligations


 

The following table shows the contractually scheduled maturities of our debt obligations outstanding at December 31, 2021, for the next five years, and in total thereafter:

 

 

 

Scheduled Maturities of Debt

 

 

 

Total

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Existing TRC Revolver

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

Existing TRP Revolver

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Partnership's Senior unsecured notes

 

 

6,465.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

963.2

 

 

 

5,502.5

 

Securitization Facility

 

 

150.0

 

 

 

150.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

6,615.7

 

 

$

150.0

 

 

$

 

 

$

 

 

$

 

 

$

963.2

 

 

$

5,502.5

 

 

Future non-cancelable commitments related to certain contractual obligations are presented below for each of the next five fiscal years and in aggregate thereafter:

 

 

In Aggregate

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

Land sites and rights of way (1)

$

237.3

 

 

$

4.5

 

 

$

4.6

 

 

$

5.2

 

 

$

6.6

 

 

$

8.6

 

 

$

207.8

 

 

(1)

Land site lease and rights of way provides for surface and underground access for gathering, processing and distribution assets that are located on property not owned by us. These agreements expire at various dates, with varying terms, some of which are perpetual.

Total Expenses on Non-Cancelable Commitments

Total expenses incurred under the above non-cancelable commitments were:

 

 

2021

 

 

2020

 

 

2019

 

Land sites and rights of way

$

5.9

 

 

$

6.5

 

 

$

6.1