(Cheniere, 5.Mar.2024) — Cheniere Energy, Inc. (NYSE: LNG) priced its previously announced offering of Senior Notes due 2034. The Cheniere 2034 Notes will bear interest at a rate of 5.650% per annum. The Cheniere 2034 Notes will be issued at 99.789% of par and will mature on 15 Apr. 2034. The closing of the offering is expected to occur on 19 Mar. 2024.
Cheniere intends to use the proceeds from the offering to retire all or a portion of the approximately $1.5bn outstanding aggregate principal amount of Cheniere Corpus Christi Holdings, LLC’s senior secured notes due 2025 (the “CCH 2025 Notes”). This release does not constitute an offer to purchase or a solicitation of an offer to sell the CCH 2025 Notes or a notice of redemption under the indenture governing the CCH 2025 Notes. The Cheniere 2034 Notes will rank pari passu in right of payment with existing senior notes at Cheniere, including the senior notes due 2028.
The offer of the Cheniere 2034 Notes has not been registered under the Securities Act of 1933, as amended and the Cheniere 2034 Notes may not be offered or sold in the U.S. absent registration under the Securities Act or an applicable exemption from the registration requirements of the Securities Act.
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