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 $1.75 billion and $1.25 billion with qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S at 6.125% and 6.500% maturing December 15, 2030 and June 15, 2034.
- Instrument
- senior notes
- Principal
- $1.75 billion and $1.25 billion
- Counterparty
- qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S
- Rate
- 6.125% and 6.500%
- Maturity
- December 15, 2030 and June 15, 2034
- Event
- incurrence
Exact text from the filing
On December 9, 2025 (the “Issue Date”), Venture Global Plaquemines LNG, LLC (“VGPL”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”) issued $1.75 billion aggregate principal amount of 6.125% senior secured notes due 2030 (the “2030 Notes”), and $1.25 billion aggregate principal amount of 6.500% senior secured notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Venture Global, Inc. entered into Second Supplemental Indenture with Regions Bank valued at $1.75 billion aggregate principal amount of 6.125% senior secured notes due 2030 and $1.25 billion a (effective 2025-12-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Regions Bank
- Value
- $1.75 billion aggregate principal amount of 6.125% senior secured notes due 2030 and $1.25 billion a
- Effective
- 2025-12-09
Exact text from the filing
On December 9, 2025 (the “Issue Date”), Venture Global Plaquemines LNG, LLC (“VGPL”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”) issued $1.75 billion aggregate principal amount of 6.125% senior secured notes due 2030 (the “2030 Notes”), and $1.25 billion aggregate principal amount of 6.500% senior secured notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were offered in the United States and sold to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons pursuant to Regulation S under the Securities Act. The Notes were issued by VGPL on the Issue Date pursuant to the second supplemental indenture, dated as of December 9, 2025, which supplements the first supplemental indenture, dated as of July 3, 2025, and the base indenture, dated as of April 21, 2025 (as supple
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