debt
confidence high
sentiment neutral
materiality 0.50
Venture Global LNG secures $3B 364-day revolving credit facility
Venture Global, Inc.
- VGLNG, subsidiary of Venture Global, entered $3.0B 364-day senior secured revolving credit facility on Sept 2, 2026.
- Facility matures Sept 1, 2027; proceeds for general corporate purposes, incl. CP2 and Plaquemines bolt-on expansions pre-FID.
- Interest: SOFR +2.50% or base rate +1.50%, subject to up to 1.00% reduction based on ratings.
- Bank of America is administrative agent; 12 other banks as arrangers; no initial guarantors.