Cheniere Energy, Inc. (LNG) Form 8-K — May 27, 2026
Cheniere Energy Partners, L.P., a subsidiary of Cheniere Energy, Inc., entered into a purchase agreement to issue $1.75 billion in aggregate principal amount of senior notes. The offering consists of $1 billion of 5.350% Senior Notes due 2036 and $750 million of 6.050% Senior Notes due 2056, with BofA Securities acting as representative. The proceeds from this new issuance will be used to fund the full redemption of $1.5 billion in outstanding 5.00% Senior Secured Notes due 2027 held by Sabine Pass Liquefaction, LLC.
Key figures
- Interest Rate
- 5.350% (2036 Notes); 6.050% (2056 Notes)
- Maturity Date
- 2036 (for $1B tranche); 2056 (for $750M tranche)
- Notes 2036 principal
- 1000000000
- Notes 2056 principal
- 750000000
- Notes 2036 issue price
- 99.511% of par
- Notes 2056 issue price
- 99.698% of par
- Redemption amount 2027 notes
- 1500000000
- Redemption coupon 2027 notes
- 5.00%
Price after filing
Close on the filing date to close N calendar days later (from $230.97). Historical, not a forecast.
AI analysis
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