Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cheniere Energy, Inc. incurred senior notes of $430,000,000 with Goldman Sachs & Co. LLC at 5.900% maturing September 15, 2037.
- Instrument
- senior notes
- Principal
- $430,000,000
- Counterparty
- Goldman Sachs & Co. LLC
- Rate
- 5.900%
- Maturity
- September 15, 2037
- Event
- incurrence
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”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Cheniere Energy, Inc. amended Twelfth Supplemental Indenture with The Bank of New York Mellon, as Trustee (effective 2022-11-29).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon, as Trustee
- Effective
- 2022-11-29
Exact text from the filing
The Notes were issued on the Issue Date pursuant to the indenture, dated as of February 1, 2013 (the “Base Indenture”), by and among SPL, the guarantors that may become party thereto from time to time and The Bank of New York Mellon, as Trustee under the Indenture (the “Trustee”), as supplemented by the eighth supplemental indenture, dated as of September 19, 2016 (the “Eighth Supplemental Indenture”), and a twelfth supplemental indenture, dated as of the Issue Date, between SPL and the Trustee, relating to the Notes (the “Twelfth Supplemental Indenture”).
View on SEC.gov
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, as representative of the initial purchasers named therein valued at $430,000,000 aggregate principal amount (effective 2022-11-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein
- 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”).
View on SEC.gov