Venture Global, Inc. (VG): debt financing — Venture Global subsidiary issues $750M 6% senior secured notes due 2036 to refinance term loans

Venture Global, Inc.

VGCP issued $750M of 6.000% senior secured notes maturing May 1, 2036.
Net proceeds used to prepay entire existing term loan facility in full.
Notes guaranteed by TransCameron Pipeline, LLC and secured pari passu with existing debt.
Interest payable semi-annually; notes redeemable at make-whole prior to Nov 2035.
Offering conducted under Rule 144A/Reg S; not registered under Securities Act.

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 senior notes of $750,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.000% per annum maturing May 1, 2036.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 6.000% per annum
Maturity: May 1, 2036
Event: incurrence

Exact text from the filing

On April 23, 2026 (the “Issue Date”), Venture Global Calcasieu Pass, LLC (“VGCP”), an indirect subsidiary of Venture Global, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 6.000% senior secured notes due 2036 (the “Notes”).

View on SEC.gov

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

Venture Global, Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $750,000,000 aggregate principal amount (effective 2026-04-23).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $750,000,000 aggregate principal amount
Effective: 2026-04-23

Exact text from the filing

On April 23, 2026 (the “Issue Date”), Venture Global Calcasieu Pass, LLC (“VGCP”), an indirect subsidiary of Venture Global, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 6.000% senior secured notes due 2036 (the “Notes”).

View on SEC.gov

Browse all debt financings →

Venture Global, Inc. filing history →

Source: SEC EDGAR

accession 0002007855-26-000037

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.