Cheniere Energy, Inc. (LNG): debt financing — Cheniere Energy issues $1.5B of 5.650% senior notes due 2034

Cheniere Energy, Inc.

Issued $1.5B aggregate principal amount of 5.650% senior notes due April 15, 2034.
Interest payable semi-annually on April 15 and October 15, beginning October 15, 2024.
Notes are senior unsubordinated, ranking equally with existing and future senior unsubordinated debt.
Notes not initially guaranteed; future subsidiaries that guarantee 4.625% notes due 2028 will also guarantee these notes.
Issuer may redeem notes at make-whole prior to Oct 15, 2033, and at par thereafter.

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, Inc. incurred senior notes of $1.5 billion aggregate principal amount with The Bank of New York Mellon at 5.650% per annum maturing April 15, 2034.

Instrument: senior notes
Principal: $1.5 billion aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 5.650% per annum
Maturity: April 15, 2034
Event: incurrence

Exact text from the filing

Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1.5 billion aggregate principal amount of 5.650% senior notes due 2034 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.85

Cheniere Energy, Inc. entered into Registration Rights Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BBVA Securities Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc. (effective 2024-03-19).

Action: entry
Agreement: underwriting
Counterparty: Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BBVA Securities Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc.
Effective: 2024-03-19

Exact text from the filing

Cheniere and Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BBVA Securities Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc., as representatives of the initial purchasers, entered into a Registration Rights Agreement dated as of 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 First Supplemental Indenture with The Bank of New York Mellon valued at $1.5 billion (effective 2024-03-19).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $1.5 billion
Effective: 2024-03-19

Exact text from the filing

The Notes were issued on the Issue Date pursuant to an indenture, dated as of the Issue Date (the “Base Indenture”), by and between Cheniere and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the first supplemental indenture, dated as of the Issue Date, between Cheniere and the Trustee, relating to the Notes (the “First Supplemental Indenture”).

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

Cheniere Energy, Inc. entered into Base Indenture with The Bank of New York Mellon valued at $1.5 billion (effective 2024-03-19).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $1.5 billion
Effective: 2024-03-19

Exact text from the filing

On March 19, 2024 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1.5 billion aggregate principal amount of 5.650% senior notes due 2034

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299 debt financings filed in the last 30 days. Browse all debt financings →

Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-24-071356

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