Cheniere Energy, Inc. (LNG): debt financing — Cheniere issues $1.75B senior notes in two tranches; $1B @5.200% due 2036, $750M @6.000% due 2056

Cheniere Energy, Inc.

$1B of 5.200% Senior Notes due 2036 issued at 99.658% of par; $750M of 6.000% Senior Notes due 2056 issued at 99.524% of par.
Notes are senior unsubordinated obligations; no subsidiary guarantees initially, but future 4.625% note guarantors will also guarantee.
Both tranches mature July 30, 2036 and July 30, 2056 respectively; interest semi-annual starting July 30, 2026.
Make-whole call provisions apply prior to par call date; after that, redeemable at 100% plus accrued interest.
Registration rights agreement requires filing exchange offer registration statement within 360 days or pay additional interest.

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 billion with The Bank of New York Mellon at 5.200% maturing July 30, 2036.

Instrument: senior notes
Principal: $1 billion
Counterparty: The Bank of New York Mellon
Rate: 5.200%
Maturity: July 30, 2036
Event: incurrence

Exact text from the filing

On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.200% Senior Notes due 2036 (the “2036 Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cheniere Energy, Inc. incurred senior notes of $750 million with The Bank of New York Mellon at 6.000% maturing July 30, 2056.

Instrument: senior notes
Principal: $750 million
Counterparty: The Bank of New York Mellon
Rate: 6.000%
Maturity: July 30, 2056
Event: incurrence

Exact text from the filing

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”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy, Inc. entered into Base Indenture with The Bank of New York Mellon, as trustee (effective 2026-03-19).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon, as trustee
Effective: 2026-03-19

Exact text from the filing

On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 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

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy, Inc. entered into Second Supplemental Indenture (effective 2026-03-19).

Action: entry
Agreement: notes offering
Effective: 2026-03-19

Exact text from the filing

the second supplemental indenture, dated as of the Issue Date, between Cheniere and the Trustee, relating to the 2056 Notes (the “Second Supplemental Indenture”)

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy, Inc. entered into Registration Rights Agreement with Goldman Sachs & Co. LLC, as representative of the initial purchasers (effective 2026-03-19).

Action: entry
Agreement: underwriting
Counterparty: Goldman Sachs & Co. LLC, as representative of the initial purchasers
Effective: 2026-03-19

Exact text from the filing

Cheniere and Goldman Sachs & Co. LLC, as representative of the initial purchasers, entered into a Registration Rights Agreement dated as of the Issue Date (the “Registration Rights Agreement”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cheniere Energy, Inc. entered into First Supplemental Indenture (effective 2026-03-19).

Action: entry
Agreement: notes offering
Effective: 2026-03-19

Exact text from the filing

the first supplemental indenture, dated as of the Issue Date, between Cheniere and the Trustee, relating to the 2036 Notes (the “First Supplemental Indenture”)

View on SEC.gov

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-115956

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