EX-99.D 5 h29949exv99wd.htm DEBT BY ISSUER SCHEDULE exv99wd
 

Exhibit 99.D
NOTE:

        
This Debt by Issuer Schedule details the interest rates, maturity dates and principal amounts outstanding under our and our subsidiaries’ outstanding 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 contained in, and this Schedule is subject to, the disclosures in our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, each as amended, as filed with the Securities and Exchange Commission.

        The information in this Debt by Issuer Schedule is accurate as of September 30, 2005 when posted on our website. 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 September 30, 2005
$ in Thousands
                         
    Interest   Maturity   Principal
Description   Rate   Date   9/30/05
 
 
ANR Pipeline Company
    8.875 %     3/15/2010       300,000  
ANR Pipeline Company
    9.625 %     11/1/2021       300,000  
ANR Pipeline Company
    7.375 %     2/15/2024       125,000  
ANR Pipeline Company
    7.000 %     6/1/2025       7,484  
 
 
Total ANR Pipeline Company
                    732,484  
 
 
Colorado Interstate Gas Company
    6.850 %     6/15/2037   (1)     100,000  
Colorado Interstate Gas Company
    5.950 %     3/15/2015       200,000  
 
 
Total Colorado Interstate Gas Company
                    300,000  
 
 
El Paso Natural Gas Company
    7.625 %     8/1/2010       355,000  
El Paso Natural Gas Company
    8.625 %     1/15/2022       260,000  
El Paso Natural Gas Company
    7.500 %     11/15/2026       200,000  
El Paso Natural Gas Company
    8.375 %     6/15/2032       299,750  
 
 
Total El Paso Natural Gas Company
                    1,114,750  
 
 
Southern Natural Gas Company
    6.700 %     10/1/2007       100,000  
Southern Natural Gas Company
    6.125 %     9/15/2008       100,000  
Southern Natural Gas Company
    8.875 %     3/15/2010       400,000  
Southern Natural Gas Company
    7.350 %     2/15/2031       300,000  
Southern Natural Gas Company
    8.000 %     3/1/2032       300,000  
 
 
Total Southern Natural Gas Company
                    1,200,000  
 
 
Tennessee Gas Pipeline Company
    6.000 %     12/15/2011       85,792  
Tennessee Gas Pipeline Company
    7.500 %     4/1/2017       300,000  
Tennessee Gas Pipeline Company
    7.000 %     3/15/2027   (2)     300,000  
Tennessee Gas Pipeline Company
    7.000 %     10/15/2028       400,000  
Tennessee Gas Pipeline Company
    8.375 %     6/15/2032       240,000  
Tennessee Gas Pipeline Company
    7.625 %     4/1/2037       300,000  
 
 
Total Tennessee Gas Pipeline Company
                    1,625,792  
 
 
El Paso CGP Company
    6.500 %     5/15/2006       109,500  
El Paso CGP Company
    7.500 %     8/15/2006       204,908  
El Paso CGP Company
    6.500 %     6/1/2008       200,000  
El Paso CGP Company
    7.625 %     9/1/2008       215,000  
El Paso CGP Company
    6.375 %     2/1/2009       200,000  
El Paso CGP Company
    7.750 %     6/15/2010       400,000  
El Paso CGP Company
    10.750 %     10/1/2010       56,573  
El Paso CGP Company
    9.625 %     5/15/2012       150,000  
El Paso CGP Company
    6.700 %     2/15/2027   (3)     200,000  
El Paso CGP Company
    6.950 %     6/1/2028       200,000  
El Paso CGP Company
    7.750 %     10/15/2035       150,000  
El Paso CGP Company
    7.420 %     2/15/2037       200,000  
 
 
Total El Paso CGP Company
                    2,285,981  
 

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El Paso Corporation
Debt by Issuer
As of September 30, 2005
$ in Thousands
                           
        Maturity   Principal
Description   Interest Rate   Date   9/30/05
 
 
El Paso Corporation — EPGT
    7.900 %     10/17/2005       2,000  
El Paso Corporation — 550 MM Euro
    5.750 %  (4)     3/14/2006       26,606  
El Paso Corporation
    7.625 %     8/16/2007       272,102  
El Paso Corporation — Sonat
    6.750 %     10/1/2007       75,172  
El Paso Corporation
    6.950 %     12/15/2007       300,000  
El Paso Corporation — Sonat
    6.625 %     2/1/2008       100,000  
El Paso Corporation — 500 MM Euro
    7.125 %  (4)     5/6/2009       601,300  
El Paso Corporation
    6.750 %     5/15/2009       495,000  
El Paso Corporation — EPGT
    7.800 %     6/14/2010       20,000  
El Paso Corporation
    7.000 %     5/15/2011       470,000  
El Paso Corporation — Sonat
    7.625 %     7/15/2011       595,000  
El Paso Corporation — EPGT
    9.000 %     5/30/2012       15,000  
El Paso Corporation
    7.875 %     6/15/2012       465,000  
El Paso Corporation
    7.375 %     12/15/2012       300,000  
El Paso Corporation — Sonat
    7.000 %     2/1/2018       100,000  
El Paso Corporation — Zero Coupon Convertible
    4.000 %     2/28/2021   (5)     605,128  
El Paso Corporation — Term Loan
    LIBOR + 2.75 %     11/23/2009*       1,230,000  
El Paso Corporation
    8.050 %     10/15/2030       300,000  
El Paso Corporation
    7.800 %     8/1/2031       700,000  
El Paso Corporation
    7.750 %     1/15/2032       1,100,000  
 
 
Total El Paso Corporation (Holding Company)
                    7,772,308  
 
 
El Paso Tennessee Pipeline Company
    6.500 %     12/15/2005       310  
El Paso Tennessee Pipeline Company
    10.000 %     3/15/2008       26,388  
El Paso Tennessee Pipeline Company
    9.000 %     11/15/2012       1,149  
El Paso Tennessee Pipeline Company
    7.250 %     12/15/2025       23,206  
 
 
Total El Paso Tennessee Pipeline Company
                    51,053  
 
 
El Paso Production Holding Company
    7.750 %     6/1/2013       1,200,000  
El Paso Production Holding Company — Revolver
    LIBOR + 1.875 %     8/30/2010       500,000  
 
 
Total El Paso Production Holding Company
                    1,700,000  
 
 
Cheyenne Plains Gas Pipeline Company, LLC
    Variable       3/15/2015 *     266,000  
 
 
Total Cheyenne Plains Gas Pipeline Company, LLC
                    266,000  
 
 
Wyoming Interstate Company Ltd
    Variable       5/27/2007 *     21,200   (6)
 
 
Total Wyoming Interstate Company
                    21,200  
 
 
Other Financings:
                       
 
Blue Lake Gas Storage
    Variable       3/31/2006   *     3,300  
 
El Paso Rio Claro Ltda — Macae Project
    Variable       2/15/2008   *     233,842   (7)
 
Mohawk River Funding II, LLC
    9.000 %     6/30/2008   *     31,387   (7),(8)
 
 
Total Other Financings
                    268,529  
 
 
Unamortized Discounts/ Premiums
                    (57,662 )
Adjustments to Debt due to Fair Value Hedges
                    (10,682 )
Capital Lease Obligations
                    9,355  
Other Misc Debt
                    19,370  
 
 
Total
                    (39,619 )
 
 
Preferred Securities
                       
 
Coastal Finance I
    8.375 %     6/30/2038       300,000  
 
El Paso Energy Capital Trust I
    4.750 %     3/17/2028       324,892  
 
 
Total El Paso Corporation Debt
                    17,923,370  
 
Notes:
* Amortizing Debt
(1)  Puttable on 6/15/2007
(2)  Puttable on 3/15/2007
(3)  Puttable on 2/15/2007
(4)  EURO coupon rate
(5)  Puttable on 2/28/2006
(6)  Prepaid in October 2005
(7)  Classified as current on the 9/30/2005 balance sheet
(8)  Debt was sold with our interest in Mohawk River Funding II, LLC in October 2005

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