debt
confidence high
sentiment neutral
materiality 0.70
Cheniere prices $1.5B 5.650% Senior Notes due 2034; proceeds to refinance 2025 notes
Cheniere Energy, Inc.
- Issued $1.5B aggregate principal of 5.650% Senior Notes due 2034 at 99.789% of par.
- Proceeds will retire all or part of $1.5B outstanding Cheniere Corpus Christi 5.875% Senior Secured Notes due 2025.
- New notes rank pari passu with existing senior notes due 2028; closing expected March 19, 2024.
- Cheniere Corpus Christi Holdings issued irrevocable notice of full redemption for its 2025 notes.
- Offering made via private placement to QIBs and non-U.S. persons under Rule 144A/Regulation S.