EEP » Topics » Distribution to Partners

These excerpts taken from the EEP 10-Q filed May 5, 2009.

Distribution to Partners

On April 30, 2009, the Board of Directors of Enbridge Management declared a distribution payable to our partners on May 15, 2009. The distribution will be paid to unitholders of record as of May 7, 2009, of our available cash of $129.2 million at March 31, 2009, or $0.990 per common unit. Of this distribution, $93.3 million will be paid in cash, $15.1 million will be distributed in i-units to our i-unitholder, $20.1 million will be distributed in Class C units to the holders of our Class C units and $0.7 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

 

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Distribution to Partners

On April 30, 2009, the Board of Directors of Enbridge Management declared a distribution payable to our partners on May 15, 2009. The distribution will be paid to unitholders of record as of May 7, 2009, of our available cash of $129.2 million at March 31, 2009, or $0.990 per common unit. Of this distribution, $93.3 million will be paid in cash, $15.1 million will be distributed in i-units to our i-unitholder, $20.1 million will be distributed in Class C units to the holders of our Class C units and $0.7 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

These excerpts taken from the EEP 10-K filed Feb 19, 2009.

Distribution to Partners

On January 30, 2009, the board of directors of Enbridge Management declared a distribution payable to our partners on February 13, 2009. The distribution was paid to unitholders of record as of February 5, 2009, of our available cash of $128.0 million at December 31, 2008, or $0.990 per limited partner unit. Of this distribution,

 

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Index to Financial Statements

$93.2 million was paid in cash, $14.6 million was distributed in i-units to our i-unitholder, $19.5 million was distributed in Class C units to the holders of our Class C units and $0.7 million was retained from the General Partner in respect of the i-unit and Class C unit distributions to maintain its two percent general partner interest.

Distribution to Partners

On January 30, 2009, the board of directors of Enbridge Management declared a distribution payable to our partners on February 13, 2009. The distribution was paid to unitholders of record as of February 5, 2009, of our available cash of $128.0 million at December 31, 2008, or $0.990 per limited partner unit. Of this distribution, $93.2 million was paid in cash, $14.6 million was distributed in i-units to our i-unitholder, $19.5 million was distributed in Class C units to the holders of our Class C units and $0.7 million was retained from the General Partner in respect of the i-unit and Class C unit distributions to maintain its two percent general partner interest.

This excerpt taken from the EEP 10-Q filed Oct 31, 2008.

Distribution to Partners

        On October 13, 2008, the Board of Directors of Enbridge Management declared a distribution payable to our partners on November 14, 2008. The distribution will be paid to unitholders of record as of November 6, 2008, of our available cash of $108.8 million at September 30, 2008, or $0.990 per common unit. Of this distribution, $74.9 million will be paid in cash, $14.3 million will be distributed in i-units to our i-unitholder, $18.9 million will be distributed in Class C units to the holders of our Class C units and $0.7 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

This excerpt taken from the EEP 10-Q filed Jul 29, 2008.

Distribution to Partners

        On July 28, 2008, the Board of Directors of Enbridge Management declared a distribution payable to our partners on August 14, 2008. The distribution will be paid to unitholders of record as of August 6, 2008, of our available cash of $108.0 million at June 30, 2008, or $0.990 per common unit. Of this distribution, $74.8 million will be paid in cash, $13.9 million will be distributed in i-units to our i-unitholder, $18.6 million will be distributed in Class C units to the holders of our Class C units and $0.7 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

This excerpt taken from the EEP 10-Q filed Apr 29, 2008.

Distribution to Partners

        On April 28, 2008, the Board of Directors of Enbridge Management declared a distribution payable to our partners on May 15, 2008. The distribution will be paid to unitholders of record as of May 7, 2008, of our available cash of $102.2 million at March 31, 2008, or $0.950 per common unit. Of this distribution, $71.0 million will be paid in cash, $13.1 million will be distributed in i-units to our i-unitholder, $17.5 million will be distributed in Class C units to the holders of our Class C units and $0.6 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

These excerpts taken from the EEP 10-K filed Feb 21, 2008.

    Distribution to Partners

        On January 28, 2008, the board of directors of Enbridge Management declared a distribution payable to our partners on February 14, 2008. The distribution was paid to unitholders of record as of February 6, 2008, of our available cash of $96.7 million at December 31, 2007, or $0.950 per limited partner unit. Of this distribution, $66.0 million was paid in cash, $12.9 million was distributed in i-units to our i-unitholder, $17.2 million was distributed in Class C units to the holders of our Class C units and $0.6 million was retained from the General Partner in respect of the i-unit and Class C unit distributions to maintain its two percent general partner interest.

    Distribution to Partners



        On January 28, 2008, the board of directors of Enbridge Management declared a distribution payable to our partners on February 14, 2008. The
distribution was paid to unitholders of record as of February 6, 2008, of our available cash of $96.7 million at December 31, 2007, or $0.950 per limited partner unit. Of this
distribution, $66.0 million was paid in cash, $12.9 million was distributed in i-units to our i-unitholder, $17.2 million was distributed in Class C
units to the holders of our Class C units and $0.6 million was retained from the General Partner in respect of the i-unit and Class C unit distributions to maintain
its two percent general partner interest.



This excerpt taken from the EEP 10-Q filed Oct 30, 2007.

Distribution to Partners

        On October 29, 2007, the Board of Directors of Enbridge Management declared a distribution payable to our partners on November 14, 2007. The distribution will be paid to unitholders of record as of November 6, 2007, of our available cash of $96.0 million at September 30, 2007, or $0.950 per common unit. Of this distribution, $65.9 million will be paid in cash, $12.7 million will be distributed in i-units to our i-unitholder, $16.8 million will be distributed in Class C units to the holders of our Class C units and $0.6 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

This excerpt taken from the EEP 10-Q filed Jul 31, 2007.

Distribution to Partners

On July 27, 2007, the Board of Directors of Enbridge Management declared a distribution payable to our partners on August 14, 2007. The distribution will be paid to unitholders of record as of August 6, 2007, of our available cash of $92.6 million at June 30, 2007, or $0.925 per common unit. Of this distribution, $63.7 million will be paid in cash, $12.1 million will be distributed in i-units to our i-unitholder, $16.2 million will be distributed in Class C units to the holders of our Class C units and $0.6 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

This excerpt taken from the EEP 10-Q filed Apr 30, 2007.

Distribution to Partners

On April 26, 2007, the Board of Directors of Enbridge Management declared a distribution payable to our partners on May 15, 2007. The distribution will be paid to unitholders of record as of May 7, 2007, of our available cash of $86.6 million at March 31, 2007, or $0.925 per common unit. Of this distribution, $58.2 million will be paid in cash, $11.9 million will be distributed in i-units to our i-unitholder, $15.9 million will be distributed in Class C units to the holders of our Class C units and $0.6 million will be retained from the General Partner in respect of the i-unit and Class C unit distributions.

This excerpt taken from the EEP 10-K filed Feb 22, 2007.

Distribution to Partners

On January 26, 2007, the board of directors of Enbridge Management declared a distribution payable to our partners on February 14, 2007. The distribution was paid to unitholders of record as of February 6, 2007, of our available cash of $80.0 million at December 31, 2006, or $0.925 per limited partner unit. Of this distribution, $57.6 million was paid in cash, $11.7 million was distributed in i-units to our i-unitholder, $10.2 million was distributed in Class C units to the holders of our Class C units and $0.5 million was retained from the General Partner in respect of the i-unit and Class C unit distributions to maintain its two percent general partner interest.

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This excerpt taken from the EEP 10-Q filed Oct 31, 2006.

Distribution to Partners

On October 27, 2006, the Board of Directors of Enbridge Management declared a distribution payable to our partners on November 14, 2006. The distribution will be paid to unitholders of record as of November 6, 2006, of our available cash of $79.6 million at September 30, 2006, or $0.925 per limited partner unit. Of this distribution, $57.6 million will be paid in cash, $11.5 million will be distributed in i-units to our i-unitholder, $10.1 million will be distributed in Class C units to the holders of our Class C units and $0.4 million will be retained from the General Partner in respect to the i-unit and Class C unit distributions.

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This excerpt taken from the EEP 10-Q filed Jul 31, 2006.

Distribution to Partners

On July 28, 2006, the Board of Directors of Enbridge Management declared a distribution payable to our partners on August 14, 2006. The distribution will be paid to unitholders of record as of August 4, 2006, of our available cash of $68.1 million at June 30, 2006, or $0.925 per common unit. Of this distribution, $56.6 million will be paid in cash, $11.3 million will be distributed in i-units to our i-unitholder and $0.2 million will be retained from the General Partner in respect of this i-unit distribution.

This excerpt taken from the EEP 10-Q filed Apr 28, 2006.

Distribution to Partners

On April 27, 2006, the Board of Directors of Enbridge Management declared a distribution payable to our partners on May 15, 2006. The distribution will be paid to unitholders of record as of May 5, 2006, of our available cash of $67.9 million at March 31, 2006, or $0.925 per common unit. Of this distribution, $56.7 million will be paid in cash, $11.0 million will be distributed in i-units to our i-unitholder and $0.2 million will be retained from the General Partner in respect of this i-unit distribution.

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This excerpt taken from the EEP 10-Q filed Oct 28, 2005.

Distribution to Partners

On October 26, 2005, Enbridge Management’s Board of Directors declared a distribution payable to our partners on November 14, 2005. The distribution will be paid to unitholders of record as of November 3, 2005, of our available cash of $64.1 million at September 30, 2005, or $0.925 per common unit. Of this distribution, $53.3 million will be paid in cash, $10.6 million will be distributed in i-units to our i-unitholder and $0.2 million will be retained from the General Partner in respect of this i-unit distribution.

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This excerpt taken from the EEP 10-Q filed Aug 5, 2005.

Distribution to Partners

On July 28, 2005, Enbridge Management’s Board of Directors declared a distribution payable to our partners on August 12, 2005. The distribution will be paid to unitholders of record as of August 5, 2005, of our available cash of $64.0 million at June 30, 2005, or $0.925 per common unit. Of this distribution,

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$53.3 million will be paid in cash, $10.5 million will be distributed in i-units to our i-unitholder and $0.2 million will be retained from the General Partner in respect of this i-unit distribution.

This excerpt taken from the EEP 10-Q filed May 5, 2005.

Distribution to Partners

        On April 25, 2005, Enbridge Energy Management, L.L.C.'s ("Enbridge Management") Board of Directors declared a distribution payable on May 13, 2005. The distribution will be paid to unitholders of record as of May 4, 2005, of its available cash of $63.8 million at March 31, 2005, or $0.925 per common unit. Of this distribution, $53.3 million will be paid in cash, $10.3 million will be distributed in i-units to its i-unitholder and $0.2 million will be retained from the General Partner in respect of this i-unit distribution.

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