Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Venture Global, Inc. amended credit facility of $20.7 billion aggregate with Venture Global CP2 LNG, LLC at SOFR or base rate plus applicable margin of 2.25%-2.75% for SOFR loans and 1.25% maturing July 28, 2032.
- Instrument
- credit facility
- Principal
- $20.7 billion aggregate
- Counterparty
- Venture Global CP2 LNG, LLC
- Rate
- SOFR or base rate plus applicable margin of 2.25%-2.75% for SOFR loans and 1.25%
- Maturity
- July 28, 2032
- Event
- amendment
Exact text from the filing
On March 13, 2026, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), amended or amended and restated, as applicable, certain of its financing documents, by upsizing (i) the $11.25 billion senior secured first lien construction term loan facility (the “Phase 1 Construction/Term Facility”) by an aggregate amount equal to $7.85 billion (the “Phase 2 Construction/Term Facility”) and (ii) the $850.0 million senior secured first lien working capital revolving loan and letter of credit facility (the “Working Capital Facility” and, together with the Phase 1 Construction/Term Facility and the Phase 2 Construction/Term Facility, the “Project Facilities”) by $750.0 million, resulting in an aggregate amount of $20.7 billion under the Project Facilities
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Venture Global, Inc. amended Project Facilities with not explicitly named valued at $20.7 billion under the Project Facilities (effective 2026-03-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- not explicitly named
- Value
- $20.7 billion under the Project Facilities
- Effective
- 2026-03-13
Exact text from the filing
On March 13, 2026, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), amended or amended and restated, as applicable, certain of its financing documents, by upsizing (i) the $11.25 billion senior secured first lien construction term loan facility (the “Phase 1 Construction/Term Facility”) by an aggregate amount equal to $7.85 billion (the “Phase 2 Construction/Term Facility”) and (ii) the $850.0 million senior secured first lien working capital revolving loan and letter of credit facility (the “Working Capital Facility” and, together with the Phase 1 Construction/Term Facility and the Phase 2 Construction/Term Facility, the “Project Facilities”) by $750.0 million, resulting in an aggregate amount of $20.7 billion under the Project Facilities
View on SEC.gov