Cheniere Partners prices $1.2B 5.750% Senior Notes due 2034 to refinance 2025 notes

Cheniere Energy Partners, L.P.

Issued $1.2B aggregate principal of 5.750% Senior Notes due 2034 at 99.820% of par.
Proceeds to redeem $1.2B of Sabine Pass Liquefaction's 5.625% Senior Secured Notes due 2025.
Closing expected May 22, 2024; notes rank pari passu with existing senior notes.
Interest rate 5.750% per annum, maturity August 15, 2034.
Redemption of 2025 notes includes make-whole premium plus accrued interest.

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 Partners, L.P. entered into Purchase Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers valued at $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (effective 2024-05-08).

Action: entry
Agreement: notes offering
Counterparty: BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers
Value: $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034
Effective: 2024-05-08

Exact text from the filing

with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers named therein

View on SEC.gov

284 material agreements filed in the last 30 days. Browse all material agreements →

Cheniere Energy Partners, L.P. filing history →

Source: SEC EDGAR

accession 0001193125-24-134735

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.