Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent at 8.750% per annum maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent
- Rate
- 8.750% per annum
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
On March 8, 2024 (the "Issue Date"), New Fortress Energy Inc. (the "Company") closed its previously announced private offering of $750,000,000 aggregate principal amount of 8.750% senior secured notes due 2029 (the "Notes").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
New Fortress Energy Inc. entered into 8.750% Senior Secured Notes due 2029 Indenture with U.S. Bank Trust Company, National Association valued at $750,000,000 aggregate principal amount of 8.750% senior secured notes due 2029 (effective 2024-03-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $750,000,000 aggregate principal amount of 8.750% senior secured notes due 2029
- Effective
- 2024-03-08
Exact text from the filing
On March 8, 2024 (the “Issue Date”), New Fortress Energy Inc. (the “Company”) closed its previously announced private offering of $750,000,000 aggregate principal amount of 8.750% senior secured notes due 2029 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of March 8, 2024 (the “Indenture”), by and among the Company, the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent.
View on SEC.gov