Venture Global, Inc. (VG): debt financing — Venture Global closes $1.75B senior secured term loan B facility

Venture Global, Inc.

Initial principal of $1.75B drawn on April 10, 2026; proceeds used to redeem Stonepeak preferred equity and for working capital.
Facility matures April 10, 2033; interest at Term SOFR plus margin, with no prepayment premium after six months.
Loan is secured by first-priority lien on substantially all assets of Calcasieu Pass Funding, LLC.
CEO Mike Sabel says facility reduces cost of capital and strengthens balance sheet.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Venture Global, Inc. incurred term loan of $1,750,000,000 at Term SOFR plus an agreed margin maturing April 10, 2033.

Instrument: term loan
Principal: $1,750,000,000
Rate: Term SOFR plus an agreed margin
Maturity: April 10, 2033
Event: incurrence

Exact text from the filing

entered into a senior secured term loan B facility in an initial principal amount equal to $1,750,000,000 (the “Term Loan B Facility”)

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Venture Global, Inc. entered into Term Loan B Facility valued at $1,750,000,000 (effective 2026-04-10).

Action: entry
Agreement: credit facility
Value: $1,750,000,000
Effective: 2026-04-10

Exact text from the filing

entered into a senior secured term loan B facility in an initial principal amount equal to $1,750,000,000 (the “Term Loan B Facility”)

View on SEC.gov

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Venture Global, Inc. filing history →

Source: SEC EDGAR

accession 0002007855-26-000034

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