Cheniere Energy Partners issues $1.4B of 5.95% Senior Notes due 2033; redeems $1.4B of 5.75% notes due 2024

Cheniere Energy, Inc.

Issued $1.4B of 5.95% Senior Notes due 2033 at 99.774% of par.
SPL issued notice to redeem $1.4B of its 5.750% Senior Secured Notes due 2024.
Redemption funded with proceeds from new notes and cash on hand; price includes Treasury Rate + 50 bps.
Purchase Agreement contains customary representations, warranties, and indemnification.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Cheniere Energy, Inc. entered into Purchase Agreement with Morgan Stanley & Co. LLC, as representative of the initial purchasers named therein valued at $1,400,000,000 aggregate principal amount of its 5.95% Senior Notes due 2033 (effective 2023-06-06).

Action: entry
Agreement: notes offering
Counterparty: Morgan Stanley & Co. LLC, as representative of the initial purchasers named therein
Value: $1,400,000,000 aggregate principal amount of its 5.95% Senior Notes due 2033
Effective: 2023-06-06

Exact text from the filing

entered into a Purchase Agreement (the “Purchase Agreement”) with Morgan Stanley & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1,400,000,000 aggregate principal amount of its 5.95% Senior Notes due 2033 (the “2033 Notes”).

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-162053

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