Cheniere Energy Partners, L.P. (CQP): debt financing — Cheniere Energy Partners closes $1.4B offering of 5.950% Senior Notes due 2033

Cheniere Energy Partners, L.P.

Issued $1.4B in 5.950% Senior Notes due June 30, 2033; interest payable semi-annually starting Dec 30, 2023.
Notes are senior unsecured, rank equally with existing unsubordinated debt; guaranteed by certain subsidiary guarantors.
Issued via private placement under Rule 144A/Reg S; Registration Rights Agreement requires exchange offer or shelf registration.
Notes redeemable at make-whole prior to Dec 30, 2032, then at par; indenture contains customary covenants.

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 $1.4 billion aggregate principal amount with The Bank of New York Mellon at 5.950% per annum maturing June 30, 2033.

Instrument: senior notes
Principal: $1.4 billion aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 5.950% per annum
Maturity: June 30, 2033
Event: incurrence

Exact text from the filing

On June 21, 2023 (the “Issue Date”), Cheniere Energy Partners, L.P. (the “Partnership”) closed the sale of its previously announced offering of $1.4 billion aggregate principal amount of 5.950% Senior Notes due 2033 (the “Notes”).

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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 Morgan Stanley & Co. LLC, as representative of the initial purchasers (effective 2023-06-21).

Action: entry
Agreement: notes offering
Counterparty: Morgan Stanley & Co. LLC, as representative of the initial purchasers
Effective: 2023-06-21

Exact text from the filing

In connection with the issuance of the Notes, the Partnership, the Guarantors and Morgan Stanley & Co. LLC, as representative of the 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 Eighth Supplemental Indenture with The Bank of New York Mellon, as trustee valued at $1.4 billion aggregate principal amount (effective 2023-06-21).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon, as trustee
Value: $1.4 billion aggregate principal amount
Effective: 2023-06-21

Exact text from the filing

On June 21, 2023 (the "Issue Date"), Cheniere Energy Partners, L.P. (the "Partnership") closed the sale of its previously announced offering of $1.4 billion aggregate principal amount of 5.950% Senior Notes due 2033 (the "Notes").

View on SEC.gov

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Cheniere Energy Partners, L.P. filing history →

Source: SEC EDGAR

accession 0001193125-23-171150

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