NextDecade subsidiary Rio Grande LNG issues $1.115B 6.58% senior secured notes due 2047

NextDecade Corp

$1.115 billion aggregate principal amount of 6.580% Senior Secured Notes due 2047 issued by Rio Grande LNG, LLC.
Proceeds used to reduce outstanding borrowings and commitments under existing Phase 1 term loan facilities.
Notes amortize over 18 years beginning Sept 2029, maturing Sept 2047; interest payable semi-annually.
Notes rank pari passu with existing senior secured financings under Common Terms Agreement.
Company has now refinanced over $1.85B of original $11.1B term loan facilities since July 2023 FID.

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