--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-23-175109" form_type: "8-K" ticker: "LNG" cik: "0000003570" company_name: "Cheniere Energy, Inc." filed_at: "2023-06-26T23:59:59+00:00" generated_at: "2026-06-13T17:22:59.496124+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.45 calibrated_materiality_score: 0.45 confidence: "high" source: SEC EDGAR --- # Cheniere Energy subsidiaries enter into $1B each in new revolving credit facilities, extending maturity to 2028 ## Summary - CQP (Cheniere Energy Partners) enters $1B unsecured revolver maturing June 23, 2028. - SPL (Sabine Pass Liquefaction) enters $1B secured revolver maturing June 23, 2028. - Both facilities have no financial covenants; SOFR margins range 1.125%-2.00% (CQP) and 1.00%-1.75% (SPL). - Facilities refinance existing debt with extended maturity and lower interest/commitment fees. ## SEC filing metadata - accession: 0001193125-23-175109 - form_type: 8-K - ticker: LNG - cik: 0000003570 - company_name: Cheniere Energy, Inc. - filed_at: 2023-06-26T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.45 - calibrated_materiality_score: 0.45 - confidence: high - sec_items: 1.01, 2.03 - EDGAR index: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/d509265d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-23-175109 - JSON: https://secwatch.observer/filing/0001193125-23-175109.json - Plain text: https://secwatch.observer/filing/0001193125-23-175109.txt ## Key facts - Debt Financings Cheniere Energy, Inc. incurred revolving credit of $1 billion with MUFG Bank, Ltd., Bank of Nova Scotia, Société Générale and other lenders at reduce the rate of interest and commitment fees applicable thereunder maturing extend the maturity date thereunder. - Instrument: revolving credit - Principal: $1 billion - Counterparty: MUFG Bank, Ltd., Bank of Nova Scotia, Société Générale and other lenders - Rate: reduce the rate of interest and commitment fees applicable thereunder - Maturity: extend the maturity date thereunder - Event: incurrence source text: On June 23, 2023, Sabine Pass Liquefaction, LLC (“ SPL ”), a subsidiary of CEI, entered into a $1 billion Senior Secured Revolving Credit and Guaranty Agreement among SPL, as borrower, various lenders (the “ SPL Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, the Bank of Nova Scotia, as senior facility agent and Société Générale, as common security trustee for the SPL Lenders (the “ SPL Revolving Credit Facility ”). evidence_url: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm - Debt Financings Cheniere Energy, Inc. incurred revolving credit of $1 billion with MUFG Bank, Ltd. and SG Americas Securities, LLC and other lenders at variable rate per annum equal to SOFR or the base rate (the highest of (a) the p maturing The Revolving Credit Facility matures on June 23, 2028.. - Instrument: revolving credit - Principal: $1 billion - Counterparty: MUFG Bank, Ltd. and SG Americas Securities, LLC and other lenders - Rate: variable rate per annum equal to SOFR or the base rate (the highest of (a) the p - Maturity: The Revolving Credit Facility matures on June 23, 2028. - Event: incurrence source text: On June 23, 2023, Cheniere Energy Partners, L.P. (“ CQP ”), a subsidiary of Cheniere Energy, Inc. (“ CEI ”), entered into a $1 billion Senior Unsecured Revolving Credit and Guaranty Agreement among CQP, as borrower, certain subsidiaries of CQP, as subsidiary guarantors, various lenders (the “ CQP Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, joint bookrunner and administrative agent, and SG Americas Securities, LLC as joint bookrunner for the CQP Lenders (the “ CQP Revolving Credit Facility ”). evidence_url: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm - Material Agreements Cheniere Energy, Inc. entered into SPL Revolving Credit Facility with MUFG Bank, Ltd., the Bank of Nova Scotia, Société Générale, and the SPL Lenders valued at $1 billion (effective 2023-06-23). - Action: entry - Agreement: credit facility - Counterparty: MUFG Bank, Ltd., the Bank of Nova Scotia, Société Générale, and the SPL Lenders - Value: $1 billion - Effective: 2023-06-23 source text: On June 23, 2023, Sabine Pass Liquefaction, LLC (“ SPL ”), a subsidiary of CEI, entered into a $1 billion Senior Secured Revolving Credit and Guaranty Agreement among SPL, as borrower, various lenders (the “ SPL Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, the Bank of Nova Scotia, as senior facility agent and Société Générale, as common security trustee for the SPL Lenders (the “ SPL Revolving Credit Facility ”). evidence_url: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm - Material Agreements Cheniere Energy, Inc. entered into CQP Revolving Credit Facility with MUFG Bank, Ltd., SG Americas Securities, LLC, and the CQP Lenders valued at $1 billion (effective 2023-06-23). - Action: entry - Agreement: credit facility - Counterparty: MUFG Bank, Ltd., SG Americas Securities, LLC, and the CQP Lenders - Value: $1 billion - Effective: 2023-06-23 source text: On June 23, 2023, Cheniere Energy Partners, L.P. (“ CQP ”), a subsidiary of Cheniere Energy, Inc. (“ CEI ”), entered into a $1 billion Senior Unsecured Revolving Credit and Guaranty Agreement among CQP, as borrower, certain subsidiaries of CQP, as subsidiary guarantors, various lenders (the “ CQP Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, joint bookrunner and administrative agent, and SG Americas Securities, LLC as joint bookrunner for the CQP Lenders (the “ CQP Revolving Credit Facility ”). evidence_url: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm - Material Agreements Cheniere Energy, Inc. amended Common Terms Agreement with SPL, certain other parties, and Société Générale (effective 2023-06-23). - Action: amendment - Agreement: credit facility - Counterparty: SPL, certain other parties, and Société Générale - Effective: 2023-06-23 source text: In connection with the SPL Revolving Credit Facility, SPL also entered into the Fourth Amended and Restated Common Terms Agreement, among SPL and certain other parties thereto and Société Générale, as common security trustee (the “ Common Terms Agreement ”), which amends and restates the T evidence_url: https://www.sec.gov/Archives/edgar/data/3570/000119312523175109/0001193125-23-175109-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.