Venture Global, Inc. (VG): debt financing — Venture Global Plaquemines LNG closes $4B senior secured notes offering at 6.50% and 6.75%

Venture Global, Inc.

VGPL issued $2B of 6.50% senior secured notes due 2034 and $2B of 6.75% notes due 2036.
Combined total senior secured notes by VGPL now $6.5B since LNG production began Dec 2024.
Net proceeds to prepay amounts under existing credit facilities and pay offering fees.
Notes mature Jan 15, 2034 (2034 notes) and Jan 15, 2036 (2036 notes); interest payable semi-annually.
Guarantee by Venture Global Gator Express, LLC; secured pari passu with existing credit facilities.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Venture Global, Inc. incurred senior notes of $2.0 billion aggregate principal amount of 6.50% senior secured notes due 2034 and $2.0 billion aggregate principal amou with Regions Bank (trustee) / qualified institutional buyers (Rule 144A) and non-U.S. persons (Reg S) at 6.50% per annum (2034 Notes) and 6.75% per annum (2036 Notes) maturing January 15, 2034 (2034 Notes) and January 15, 2036 (2036 Notes).

Instrument: senior notes
Principal: $2.0 billion aggregate principal amount of 6.50% senior secured notes due 2034 and $2.0 billion aggregate principal amou
Counterparty: Regions Bank (trustee) / qualified institutional buyers (Rule 144A) and non-U.S. persons (Reg S)
Rate: 6.50% per annum (2034 Notes) and 6.75% per annum (2036 Notes)
Maturity: January 15, 2034 (2034 Notes) and January 15, 2036 (2036 Notes)
Event: incurrence

Exact text from the filing

On July 3, 2025 (the “Issue Date”), Venture Global Plaquemines LNG, LLC (“VGPL”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”) issued $2.0 billion aggregate principal amount of 6.50% senior secured notes due 2034 (the “2034 Notes”), and $2.0 billion aggregate principal amount of 6.75% senior secured notes due 2036 (the “2036 Notes” and, together with the 2034 Notes, the “Notes”).

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Venture Global, Inc. filing history →

Source: SEC EDGAR

accession 0002007855-25-000028

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