EPD

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• 2027.01monthNegative
  Debt · January 2027 period

  “Senior Notes HHH, 4.60 % fixed-rate, due January…”

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• 2027.02monthNegative
  Debt · February 2027 period

  “Senior Notes SS, 3.95 % fixed-rate, due February…”

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• 03.262027Neutral
  Contract · 2027-03-26

  “Amounts borrowed under the agreement mature on…”

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