debt
confidence high
sentiment neutral
materiality 0.55
$430M 5.900% notes due 2037 issued; $500M 5.625% notes due 2023 redeemed
Cheniere Energy Partners, L.P.
- Issued $430M aggregate principal of 5.900% Senior Secured Amortizing Notes due 2037 at 99.856% of par.
- Irrevocable redemption notice for $500M of 5.625% Senior Secured Notes due 2023.
- Redemption funded with proceeds from new notes and cash on hand.
- Purchase Agreement with Goldman Sachs & Co. LLC as representative of initial purchasers.
- Customary representations, warranties, and indemnification included in the agreement.