secwatch / observer
8-K filed November 29, 2022, 6:59 PM ET ticker CQP CIK 0001383650
debt confidence high sentiment neutral materiality 0.40

Cheniere Energy Partners, L.P. (CQP): debt financing — Sabine Pass Liquefaction issues $430M in 5.9% Senior Secured Amortizing Notes due 2037

Cheniere Energy Partners, L.P.

Key facts

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 Partners, L.P. 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 wholly owned subsidiary of Cheniere Energy Partners, L.P. (the “Partnership”), 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”). The Notes were issued at a price equal to 99.856% of par. On November 29, 2022 (the “Issue Date”), SPL closed the sale of the Notes pursuant to the Purchase Agreement.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy Partners, L.P. entered into Twelfth Supplemental Indenture with The Bank of New York Mellon, as Trustee (effective 2022-11-29).

Action
entry
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”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy Partners, L.P. entered into Registration Rights Agreement with Goldman Sachs & Co. LLC (effective 2022-11-29).

Action
entry
Counterparty
Goldman Sachs & Co. LLC
Effective
2022-11-29
Exact text from the filing
In connection with the closing of the sale of the Notes, SPL and Goldman Sachs & Co. LLC, as representative of the respective Initial Purchasers, entered into a Registration Rights Agreement dated the Issue Date (the “Registration Rights Agreement”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy Partners, L.P. entered into Purchase Agreement with Goldman Sachs & Co. LLC valued at $430,000,000 (effective 2022-11-14).

Action
entry
Agreement
notes offering
Counterparty
Goldman Sachs & Co. LLC
Value
$430,000,000
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 wholly owned subsidiary of Cheniere Energy Partners, L.P. (the “Partnership”), 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

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Cheniere Energy Partners, L.P. filing history →

Source: SEC EDGAR
accession 0001193125-22-294427
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