secwatch / observer
8-K filed May 9, 2024, 7:59 PM ET ticker LNG CIK 0000003570
debt confidence high sentiment neutral materiality 0.60

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

Cheniere Energy, Inc.

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 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 named therein 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 named therein
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
Purchase Agreement On May 8, 2024, Cheniere Energy Partners, L.P. (the “Partnership”), a subsidiary of Cheniere Energy, Inc. (“CEI”), and each of Cheniere Energy Investments, LLC, Sabine Pass LNG-GP, LLC, Sabine Pass LNG, L.P., Sabine Pass Tug Services, LLC, Cheniere Creole Trail Pipeline, L.P. and Cheniere Pipeline GP Interests, LLC, as guarantors, entered into a Purchase Agreement (the “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 named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (the “Notes”).
View on SEC.gov

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR
accession 0001193125-24-134764
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