Cheniere Announces Pricing of $1.2 Billion of Senior Notes due 2037

HOUSTON--(BUSINESS WIRE)--Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced that it has priced its previously announced offering of Senior Notes due 2037 (the “Notes”). The Notes will bear interest at a rate of 5.800% per annum, will be issued at 99.313% of par and will mature on March 15, 2037. The closing of the offering is expected to occur on November 17, 2026. Cheniere intends to use the proceeds from the offering for general corporate purposes, which may include, among other things, the repayment, refinancing or redemption of our and our subsidiaries’ existing indebtedness (including our subsidiary Cheniere Corpus Christi Holdings, LLC’s outstanding 5.125% Senior Secured Notes due 2027 (the “CCH 2027 Notes”)), funding capital expenditures, working capital and other business opportunities. This news release does not constitute an offer to purchase or a solicitation of an offer to sell the CCH 2027 Notes or a notice of redemption under the indenture governing the CCH 2027 Notes. The Notes will rank pari passu in right of payment with existing senior notes at Cheniere. The offer of the Notes has not been registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Notes may not be offered or sold in the United States absent registration under the Securities Act or an applicable exemption from the registration requirements of the Securities Act. This news release shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale of these securities would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Forward-Looking StatementsRead the full story here

Cheniere Announces Pricing of $1.2 Billion of Senior Notes due 2037

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