Venture Global, Inc. (VG): debt financing — Venture Global LNG issues $2.25B in senior secured notes; redeems higher-cost 2028 notes

Venture Global, Inc.

Issued $1.125B 6.375% senior secured notes due 2034 and $1.125B 6.625% notes due 2036.
Proceeds redeem all outstanding 8.125% senior secured notes due 2028; premium/fees paid from cash on hand.
Notes mature Dec 2034 and Jun 2036; interest payable semi-annually starting Dec 15, 2026.
Notes initially unguaranteed; certain subsidiaries may guarantee unless investment-grade rating triggers Suspension Period.
Indenture includes restrictive covenants on debt, liens, dividends, and affiliate transactions, with standard events of default.

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 $1.125 billion aggregate principal amount with The Bank of New York Mellon at 6.625% maturing June 15, 2036.

Instrument: senior notes
Principal: $1.125 billion aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 6.625%
Maturity: June 15, 2036
Event: incurrence

Exact text from the filing

$1.125 billion aggregate principal amount of 6.625% senior secured notes due 2036

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

Venture Global, Inc. incurred senior notes of $1.125 billion aggregate principal amount with The Bank of New York Mellon at 6.375% maturing December 15, 2034.

Instrument: senior notes
Principal: $1.125 billion aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 6.375%
Maturity: December 15, 2034
Event: incurrence

Exact text from the filing

completed its previously announced offering (the “Notes Offering”) of (i) $1.125 billion aggregate principal amount of 6.375% senior secured notes due 2034

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

Venture Global, Inc. entered into Indenture for 6.375% Senior Secured Notes due 2034 and 6.625% Senior Secured Notes due 2036 with The Bank of New York Mellon, as trustee and collateral agent valued at $1.125 billion each, for $2.25 billion aggregate principal amount of senior secured notes (effective 2026-06-11).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon, as trustee and collateral agent
Value: $1.125 billion each, for $2.25 billion aggregate principal amount of senior secured notes
Effective: 2026-06-11

Exact text from the filing

On June 11, 2026, Venture Global LNG, Inc. (“VGLNG”), a wholly-owned subsidiary of Venture Global, Inc. (“Venture Global”, “we”, “us” or “our”) completed its previously announced offering (the “Notes Offering”) of (i) $1.125 billion aggregate principal amount of 6.375% senior secured notes due 2034 (the “2034 Notes”) and (ii) $1.125 billion aggregate principal amount of 6.625% senior secured notes due 2036 (the “2036 Notes” and, collectively with the 2034 Notes, the “Notes”).

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Venture Global, Inc. filing history →

Source: SEC EDGAR

accession 0002007855-26-000051

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