Cheniere Energy, Inc. (LNG) Form 8-K — Jul 2, 2026
Cheniere Energy, Inc. entered into a Commitment Increase and Maturity Extension Agreement to raise the aggregate commitments under its revolving credit facility by $500 million to $1.75 billion and extend the maturity date by one year to August 1, 2031.
Key figures
- Cch maturity date
- June 26, 2031
- Cei maturity date
- August 1, 2031
- Interest rate margin
- 0.75% to 1.5%
- Cch total commitments
- $1.0 billion
- Cei total commitments
- $1.75 billion
- Cch commitment decrease
- $500 million
- Cei commitment increase
- $500 million
- Cch term loan availability extension
- December 31, 2027
Price after filing
1 day: 0.0%7 days: +6.1%30 days: +4.9%
Close on the filing date to close N calendar days later (from $245.97). Historical, not a forecast.
AI analysis
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