Sabine Pass Liquefaction issues $430M of 5.9% Senior Secured Amortizing Notes due 2037 to redeem $500M of 2023 notes

Cheniere Energy, Inc.

Sabine Pass Liquefaction issued $430M of 5.900% Senior Secured Amortizing Notes due 2037 at 99.856% of par.
Proceeds will redeem $500M of outstanding 5.625% Senior Secured Notes due 2023, plus cash on hand.
Redemption price is the greater of par or make-whole discount at Treasury rate plus 50 basis points.
Goldman Sachs & Co. LLC served as representative of the initial purchasers.

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy, Inc. entered into Purchase Agreement with Goldman Sachs & Co. LLC valued at $430,000,000 aggregate principal amount (effective 2022-11-14).

Action: entry
Agreement: underwriting
Counterparty: Goldman Sachs & Co. LLC
Value: $430,000,000 aggregate principal amount
Effective: 2022-11-14

Exact text from the filing

On November 14, 2022, Sabine Pass Liquefaction, LLC, a Delaware limited liability company (“SPL”), and a subsidiary of Cheniere Energy, Inc. (“CEI”), entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $430,000,000 aggregate principal amount of its 5.900% Senior Secured Amortizing Notes due 2037 (the “Notes”).

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-22-285278

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