Cheniere Energy subsidiary issues $1.4B 5.950% Senior Notes due 2033

Cheniere Energy, Inc.

Issued $1.4B aggregate principal of 5.950% Senior Notes due June 30, 2033.
Interest payable semi-annually on June 30 and Dec 30; first payment Dec 30, 2023.
Notes are senior unsecured obligations, ranking equally with existing unsubordinated debt.
Redemption: make-whole prior to Dec 30, 2032, thereafter at par plus accrued interest.
Registration rights agreement requires filing exchange offer registration within 360 days.

item 1.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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

Cheniere Energy, Inc. entered into Registration Rights Agreement with Morgan Stanley & Co. LLC (effective 2023-06-21).

Action: entry
Counterparty: Morgan Stanley & Co. LLC
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, Inc. entered into Eighth Supplemental Indenture with The Bank of New York Mellon valued at $1.4 billion aggregate principal amount of 5.950% Senior Notes due 2033 (effective 2023-06-21).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $1.4 billion aggregate principal amount of 5.950% Senior Notes due 2033
Effective: 2023-06-21

Exact text from the filing

On June 21, 2023 (the “Issue Date”), Cheniere Energy Partners, L.P. (the “Partnership”), a subsidiary of Cheniere Energy, Inc. (“CEI”), 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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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-171189

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