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 six months ended June 30, 2007, as filed with the Securities and Exchange Commission.
The information in this Debt Maturity Schedule is accurate as of June 30, 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 June 30, 2007
($ in Millions)
| | | | | | | | | | |
| | Interest | | Maturity | | | Principal | |
Description | | Rate | | Date | | | 6/30/2007 | |
|
| | | | | | | | | | |
2007 | | | | | | | | | | |
| | | | | | | | | | |
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 | | | | | | | | $ | 219 | |
|
| | | | | | | | | | |
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.
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El Paso Corporation
Debt Maturity Schedule Through 2009
As of June 30, 2007
($ in Millions)
| | | | | | | | | | |
| | Interest | | Maturity | | | Principal | |
Description | | Rate | | Date | | | 6/30/2007 | |
|
| | | | | | | | | | |
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 | | | | 515 | |
El Paso Corporation | | 6.750% | | | 5/15/2009 | | | | 413 | |
Other Financing — Amortizing Debt * | | Various | | | | | | | 4 | |
| | | | | | | | | |
| | | | | | | | | 932 | |
| | | | | | | | | | |
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 | | | | | | | | $ | 1,130 | |
|
Notes:
* This represents amortizing debt obligations for the quarter.
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