Cheniere prices $1.75B in senior notes: $1B 5.200% due 2036, $750M 6.000% due 2056

Cheniere Energy, Inc.

Issued $1B of 5.200% Senior Notes due 2036 at 99.658% of par and $750M of 6.000% Senior Notes due 2056 at 99.524% of par.
Notes rank pari passu with existing senior notes (2028s and 2034s); proceeds for general corporate purposes including refinancing of CCH term loan.
Offering priced March 5, 2026; closing expected March 19, 2026; sold in private transaction to QIBs and non-U.S. persons.
Goldman Sachs & Co. LLC acted as representative of the initial purchasers.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 1.0

Cheniere Energy, Inc. entered into Purchase Agreement with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein valued at $1 billion aggregate principal amount of its 5.200% Senior Notes due 2036 and $750 million aggregate (effective 2026-03-05).

Action: entry
Agreement: notes offering
Counterparty: Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein
Value: $1 billion aggregate principal amount of its 5.200% Senior Notes due 2036 and $750 million aggregate
Effective: 2026-03-05

Exact text from the filing

On March 5, 2026, Cheniere Energy, Inc. (“Cheniere”) entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1 billion aggregate principal amount of its 5.200% Senior Notes due 2036 (the “2036 Notes”) and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).

View on SEC.gov

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

Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-095013

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.