secwatch.observer — SEC 8-K summary
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Issuer:     Cheniere Energy, Inc. (LNG)
CIK:        0000003570
Form:       8-K
Filed at:   2024-05-09T23:59:59+00:00
Accession:  0001193125-24-134764
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cheniere Partners issues $1.2B of 5.750% Senior Notes due 2034 to refinance 2025 notes
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- $1.2B aggregate principal of 5.750% Senior Notes due 2034 issued at 99.820% of par.
- Proceeds plus cash on hand will fund redemption of $1.2B of 5.625% Senior Secured Notes due 2025.
- Redemption price for 2025 notes is greater of par or Treasury Rate plus 50 bps, plus accrued interest.
- Guarantors include Cheniere Energy Investments, Sabine Pass entities, and Creole Trail Pipeline.
- BofA Securities, Citigroup, ING, MUFG, SMBC Nikko, and Standard Chartered acted as initial purchasers.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/3570/000119312524134764/0001193125-24-134764-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/3570/000119312524134764/d837179d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-134764

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