Form 8-K - Current report
15 Agosto 2024 - 5:05PM
Edgar (US Regulatory)
false
--12-31
0000061398
0000061398
2024-08-15
2024-08-15
0000061398
us-gaap:CommonStockMember
2024-08-15
2024-08-15
0000061398
tell:SeniorNotes8.25PercentDue2028Member
2024-08-15
2024-08-15
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C.
20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13
or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): |
August 15, 2024 |
Tellurian
Inc.
(Exact name of registrant
as specified in its charter)
Delaware |
|
001-5507 |
|
06-0842255 |
(State
or other jurisdiction of incorporation) |
|
(Commission
File Number) |
|
(I.R.S.
Employer Identification No.) |
1201
Louisiana Street, Suite
3100, Houston,
TX |
|
77002 |
(Address
of principal executive offices) |
|
(Zip
Code) |
Registrant’s telephone number, including
area code: |
(832)
962-4000 |
|
(Former name or former
address, if changed since last report)
Check the appropriate box below if the Form 8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
|
Trading
symbol |
|
Name of each exchange on which registered |
Common
stock, par value $0.01 per share |
|
TELL |
|
NYSE
American LLC |
|
|
|
|
|
8.25%
Senior Notes due 2028 |
|
TELZ |
|
NYSE
American LLC |
Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2
of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging
growth company ¨
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
| Item 5.03 | Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. |
On August 15,
2024, Tellurian Inc. (the “Company”) filed a corrected amended and restated certificate of incorporation of the Company
(the “Corrected A&R Certificate of Incorporation”) with the Delaware Secretary of State in order to attach a copy
of the Certificate of Designations of Series C Convertible Preferred Stock of the Company (the “Certificate of Designations”).
Prior to the correction, the Certificate of Designations was incorporated by reference in the Company’s Certificate of Incorporation
but was not attached.
The foregoing description
of the Corrected A&R Certificate of Incorporation is not complete and is qualified in its entirety by reference to the full text of
the Corrected A&R Certificate of Incorporation, a copy of which is filed as Exhibit 3.1 to this Current Report on Form 8-K
and incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
|
TELLURIAN INC. |
|
|
|
Date: August 15, 2024 |
By: |
/s/ Simon G. Oxley |
|
Name: |
Simon G. Oxley |
|
Title: |
Executive Vice President and Chief Financial Officer |
Exhibit 3.1
|
5/)Y
&255(&7('$0(1'('$1'5(67$7('
&(57,),&$7(2),1&25325$7,21
2)
7(//85,$1,1&
7HOOXULDQ,QFDFRUSRUDWLRQRUJDQL]HGDQGH[LVWLQJXQGHUWKHODZVRIWKH6WDWHRI'HODZDUH
WKH³&RUSRUDWLRQ´KHUHEFHUWLILHVDVIROORZV
7KH $PHQGHG DQG 5HVWDWHG &HUWLILFDWH RI ,QFRUSRUDWLRQ RI WKH &RUSRUDWLRQ WKH
³&HUWLILFDWHRI,QFRUSRUDWLRQ´ZDVILOHGZLWKWKH6HFUHWDURI6WDWHRIWKH6WDWHRI'HODZDUHRQ
-XQHDQGWKH&HUWLILFDWHRI,QFRUSRUDWLRQUHTXLUHVFRUUHFWLRQDVSHUPLWWHGEVXEVHFWLRQ
IRI6HFWLRQRIWKH*HQHUDO&RUSRUDWLRQ/DZRIWKH6WDWHRI'HODZDUH
7KHLQDFFXUDFRUGHIHFWRIVXFK&HUWLILFDWHRI,QFRUSRUDWLRQWREHFRUUHFWHGKHUHELV
WKDWWKH&HUWLILFDWHRI'HVLJQDWLRQVRI6HULHV&&RQYHUWLEOH3UHIHUUHG6WRFNZKLFKZDVUHIHUHQFHG
LQ $UWLFOH )2857+ RI WKH &HUWLILFDWH RI ,QFRUSRUDWLRQ ZDV QRW DWWDFKHG WR WKH &HUWLILFDWH RI
,QFRUSRUDWLRQ
7KH&HUWLILFDWHRI,QFRUSRUDWLRQLVFRUUHFWHGWRUHDGLQLWVHQWLUHWDVIROORZV
$0(1'('$1'5(67$7('&(57,),&$7(2),1&25325$7,21 2)
7(//85,$1,1&
7HOOXULDQ,QFDFRUSRUDWLRQRUJDQL]HGDQGH[LVWLQJXQGHUWKHODZVRIWKH6WDWHRI'HODZDUH
WKH³&RUSRUDWLRQ´KHUHEFHUWLILHVWKDW
ௗௗௗௗௗௗௗௗௗ7KH SUHVHQW QDPH RI WKH &RUSRUDWLRQ LV 7HOOXULDQ ,QF 7KH &RUSRUDWLRQ ZDV
LQFRUSRUDWHG XQGHU WKH QDPH ³0DJHOODQ 3HWUROHXP &RUSRUDWLRQ´ E WKH ILOLQJ RI LWV RULJLQDO
&HUWLILFDWHRI ,QFRUSRUDWLRQZLWKWKH6HFUHWDURI6WDWHRIWKH6WDWHRI'HODZDUHRQ$XJXVW
ௗௗௗௗௗௗௗௗௗ7KLV$PHQGHGDQG5HVWDWHG&HUWLILFDWHRI,QFRUSRUDWLRQRIWKH&RUSRUDWLRQZKLFK
UHVWDWHVDQGLQWHJUDWHVDQGDOVRIXUWKHUDPHQGVWKHSURYLVLRQVRIWKH&RUSRUDWLRQ¶V&HUWLILFDWHRI
,QFRUSRUDWLRQZDVGXODGRSWHGLQDFFRUGDQFHZLWKWKHSURYLVLRQVRI6HFWLRQVDQGRIWKH
*HQHUDO&RUSRUDWLRQ/DZRIWKH6WDWHRI'HODZDUHWKH³'*&/´
ௗௗௗௗௗௗௗௗௗ7KH &HUWLILFDWH RI ,QFRUSRUDWLRQ RI WKH &RUSRUDWLRQLV KHUHEUHVWDWHG LQWHJUDWHG
DQGIXUWKHUDPHQGHGWRUHDGLQLWVHQWLUHWDVIROORZV
),567 7KHQDPHRIWKH&RUSRUDWLRQLV7HOOXULDQ,QF
|
| 5/)Y
6(&21' 7KHDGGUHVVRILWVUHJLVWHUHGRIILFHLQWKH6WDWHRI'HODZDUHLV/DNHODQG
$YHQXHLQWKH&LWRI'RYHU&RXQWRI.HQW7KHQDPHRILWVUHJLVWHUHGDJHQWDWVXFK
DGGUHVVLV&DSLWRO6HUYLFHV,QF
7+,5' 7KH QDWXUH RI WKH EXVLQHVV DQG REMHFWV RU SXUSRVHV SURSRVHG WR EH
WUDQVDFWHG SURPRWHG RU FDUULHG RQ LV WR HQJDJH LQ DQ ODZIXO DFWV DQG DFWLYLWLHV IRU ZKLFK
FRUSRUDWLRQVPDEHRUJDQL]HGXQGHUWKH'*&/
)2857+
Dௗௗௗௗௗௗௗௗௗ7KH WRWDO QXPEHU RI VKDUHV RI VWRFN ZKLFK WKH &RUSRUDWLRQ VKDOO KDYH
DXWKRULW WR LVVXH LVRQH ELOOLRQ VHYHQKXQGUHG PLOOLRQ RI ZKLFKRQH ELOOLRQ
VL[KXQGUHGPLOOLRQVKDUHVVKDOOEHFRPPRQVWRFNSDUYDOXHRIRQHFHQW
SHUVKDUHWKH³&RPPRQ6WRFN´DQGRQHKXQGUHGPLOOLRQVKDUHVVKDOOEHSUHIHUUHG
VWRFNSDUYDOXHRIRQHFHQWSHUVKDUHWKH³3UHIHUUHG6WRFN´
Eௗௗௗௗௗௗௗௗௗ7KH ERDUG RI GLUHFWRUV RI WKH &RUSRUDWLRQ WKH ³%RDUG RI 'LUHFWRUV´ LV
KHUHEH[SUHVVODXWKRUL]HGEUHVROXWLRQRUUHVROXWLRQVWKHUHRIWRSURYLGHRXWRIWKHXQLVVXHG
VKDUHVRI3UHIHUUHG6WRFNIRUVHULHVRI3UHIHUUHG6WRFNDQGZLWKUHVSHFWWRHDFKVXFKVHULHVWRIL[
WKHQXPEHURIVKDUHVFRQVWLWXWLQJVXFKVHULHVDQGWKHGHVLJQDWLRQRIVXFKVHULHVWKHYRWLQJSRZHUV
LIDQRIWKHVKDUHVRI VXFKVHULHVDQGWKHSUHIHUHQFHVDQGUHODWLYHSDUWLFLSDWLQJRSWLRQDORU
RWKHUVSHFLDOULJKWVLIDQDQGDQTXDOLILFDWLRQVOLPLWDWLRQVRUUHVWULFWLRQVWKHUHRIRIWKHVKDUHV
RIVXFKVHULHV7KHSRZHUVSUHIHUHQFHVDQGUHODWLYHSDUWLFLSDWLQJRSWLRQDODQGRWKHUVSHFLDOULJKWV
RIHDFKVHULHVRI3UHIHUUHG6WRFNDQGWKHTXDOLILFDWLRQVOLPLWDWLRQVRUUHVWULFWLRQVWKHUHRILIDQ
PDGLIIHUIURPWKRVHRIDQDQGDOORWKHUVHULHVDWDQWLPHRXWVWDQGLQJ
Fௗௗௗௗௗௗௗௗௗ([FHSWDVRWKHUZLVHUHTXLUHGEODZKROGHUVRI&RPPRQ6WRFNDVVXFK
VKDOOQRWEHHQWLWOHGWRYRWHRQDQDPHQGPHQWWRWKLV&HUWLILFDWHRI,QFRUSRUDWLRQLQFOXGLQJDQ
&HUWLILFDWHRI'HVLJQDWLRQVUHODWLQJWRDQVHULHVRI3UHIHUUHG6WRFNWKDWUHODWHVVROHOWRWKHWHUPV
RI RQH RUPRUH RXWVWDQGLQJ VHULHV RI 3UHIHUUHG 6WRFNLIWKH KROGHUV RI VXFK DIIHFWHG VHULHV DUH
HQWLWOHGHLWKHUVHSDUDWHORUWRJHWKHUZLWKWKHKROGHUVRIRQHRUPRUHRWKHUVXFKVHULHVWRYRWH
WKHUHRQ SXUVXDQWWRWKLV&HUWLILFDWH RI ,QFRUSRUDWLRQ LQFOXGLQJDQ&HUWLILFDWH RI'HVLJQDWLRQV
UHODWLQJWRDQVHULHVRI3UHIHUUHG6WRFNRUSXUVXDQWWRWKH'*&/
G 3XUVXDQW WR WKH DXWKRULW FRQIHUUHG E WKLV $UWLFOH )2857+
VKDUHVRI3UHIHUUHG6WRFNKDYHEHHQGHVLJQDWHGDV6HULHV&&RQYHUWLEOH3UHIHUUHG6WRFNZLWKVXFK
YRWLQJSRZHUVDQGZLWKVXFKGHVLJQDWLRQVSUHIHUHQFHVDQGUHODWLYHSDUWLFLSDWLQJRSWLRQDORURWKHU
VSHFLDOULJKWVDQGTXDOLILFDWLRQVOLPLWDWLRQVRUUHVWULFWLRQVWKHUHRIDVDUHVWDWHGDQGH[SUHVVHGLQ
WKH&HUWLILFDWHRI'HVLJQDWLRQVRI6HULHV&&RQYHUWLEOH3UHIHUUHG6WRFNRIWKH&RPSDQILOHGZLWK
WKH6HFUHWDURI6WDWHRIWKH6WDWHRI'HODZDUHRQ0DUFKDFRSRIZKLFKLVDWWDFKHG
KHUHWRDV([KLELW$
),)7+
Dௗௗௗௗௗௗௗௗௗ7KH%RDUGRI'LUHFWRUVVKDOOFRQVLVWRIRQHRUPRUHPHPEHUVWKHQXPEHU
WKHUHRIWREHGHWHUPLQHGIURPWLPHWRWLPHVROHOEUHVROXWLRQRIWKH%RDUGRI'LUHFWRUV
|
| 5/)Y
Eௗௗௗௗௗௗௗௗௗ7KHGLUHFWRUVDUHGLYLGHGLQWRWKUHHFODVVHVDVQHDUOHTXDOLQQXPEHUDV
SRVVLEOH $W HDFK DQQXDO PHHWLQJ RI VWRFNKROGHUV GLUHFWRUV HOHFWHG WR VXFFHHG WKRVH GLUHFWRUV
ZKRVHWHUPVH[SLUHVKDOOEHHOHFWHGIRUDWHUPRIRIILFHWRH[SLUHDWWKHWKLUGVXFFHHGLQJDQQXDO
PHHWLQJRIVWRFNKROGHUVDIWHUWKHLUHOHFWLRQDQGXQWLOWKHLUUHVSHFWLYHVXFFHVVRUVDUHGXOHOHFWHG
DQG KDYH TXDOLILHG RU XSRQ WKHLU HDUOLHU GHDWK UHVLJQDWLRQ RU UHPRYDO 1RWZLWKVWDQGLQJ WKH
IRUHJRLQJGLUHFWRUVHOHFWHGEKROGHUVRI3UHIHUUHG6WRFNLIDQVKDOOQRWEHDVVLJQHGWRFODVVHV
EXWVKDOOEHVXEMHFWWRHOHFWLRQDQGUHPRYDODQGVKDOOKDYHWHUPVRIRIILFHDVVSHFLILHGKHUHLQ,Q
FDVHRIDQLQFUHDVHRUGHFUHDVHIURPWLPHWRWLPHLQWKHQXPEHURIGLUHFWRUVRWKHUWKDQGLUHFWRUV
HOHFWHG E KROGHUV RI 3UHIHUUHG 6WRFN LI DQ WKH QXPEHU RI GLUHFWRUV LQ HDFK FODVV VKDOO EH
DSSRUWLRQHGDVQHDUOHTXDODVSRVVLEOH
Fௗௗௗௗௗௗௗௗௗ6XEMHFWWRWKHULJKWVRIWKHKROGHUVRIDQRQHRUPRUHVHULHVRI3UHIHUUHG
6WRFNWKHQRXWVWDQGLQJQHZOFUHDWHGGLUHFWRUVKLSVUHVXOWLQJIURPDQLQFUHDVHLQWKHDXWKRUL]HG
QXPEHURIGLUHFWRUVRUDQYDFDQFLHVLQWKH%RDUGRI'LUHFWRUVUHVXOWLQJIURPGHDWKUHVLJQDWLRQ
UHWLUHPHQW GLVTXDOLILFDWLRQ UHPRYDO IURP RIILFH RU RWKHU FDXVH VKDOO EH ILOOHG VROHO E WKH
DIILUPDWLYHYRWHRIDPDMRULWRIWKHUHPDLQLQJGLUHFWRUVWKHQLQRIILFHHYHQWKRXJKOHVVWKDQD
TXRUXPRIWKH%RDUGRI'LUHFWRUV$QGLUHFWRUVRFKRVHQVKDOOKROGRIILFHXQWLOWKHQH[WHOHFWLRQ
RIWKHFODVVIRUZKLFKVXFKGLUHFWRUVKDOOKDYHEHHQFKRVHQDQGXQWLOKLVVXFFHVVRUVKDOOEHHOHFWHG
DQG TXDOLILHG1R GHFUHDVHLQWKH QXPEHU RI GLUHFWRUV VKDOO VKRUWHQWKHWHUPRIDQLQFXPEHQW
GLUHFWRU
Gௗௗௗௗௗௗௗௗௗ6XEMHFWWRWKHULJKWVRIWKHKROGHUVRIDQRQHRUPRUHVHULHVRI3UHIHUUHG
6WRFNWKHQRXWVWDQGLQJDQGLUHFWRURUWKHHQWLUH%RDUGRI'LUHFWRUVPDEHUHPRYHGIURPRIILFH
DWDQWLPHEXWRQOIRUFDXVHDQGRQOEWKHDIILUPDWLYHYRWHRIDWOHDVWDPDMRULWRIWKHWRWDO
YRWLQJSRZHURIWKHRXWVWDQGLQJVKDUHVRIFDSLWDOVWRFNRIWKH&RUSRUDWLRQHQWLWOHGWRYRWHJHQHUDOO
LQWKHHOHFWLRQRIGLUHFWRUVYRWLQJWRJHWKHUDVDVLQJOHFODVV
6,;7+ௗௗ1R DFWLRQWKDWLV UHTXLUHG RU SHUPLWWHGWR EHWDNHQ EWKH VWRFNKROGHUV RIWKH
&RUSRUDWLRQDWDQDQQXDORUVSHFLDOPHHWLQJRIVWRFNKROGHUVPDEHHIIHFWHGEZULWWHQFRQVHQW
RIVWRFNKROGHUVLQOLHXRIDPHHWLQJRIVWRFNKROGHUVXQOHVVWKHDFWLRQWREHHIIHFWHGEZULWWHQ
FRQVHQWRIVWRFNKROGHUVDQGWKHWDNLQJRIVXFKDFWLRQEVXFKZULWWHQFRQVHQWKDYHH[SUHVVOEHHQ
DSSURYHGLQDGYDQFHEWKH%RDUGRI'LUHFWRUV
6(9(17+ௗௗௗௗௗௗ,QIXUWKHUDQFHDQGQRWLQOLPLWDWLRQRIWKHSRZHUVFRQIHUUHGEWKHODZVRI
WKH6WDWHRI'HODZDUHWKH%RDUGRI'LUHFWRUVLVH[SUHVVODXWKRUL]HGWRPDNHDOWHUDPHQGDQG
UHSHDOWKH%/DZVRIWKH&RUSRUDWLRQDVDPHQGHGDQGRUUHVWDWHGIURPWLPHWRWLPHWKH³%
/DZV´
,Q DGGLWLRQWRWKH SRZHUV DQG DXWKRULWLHV KHUHLQ RU E VWDWXWH H[SUHVVO FRQIHUUHG XSRQ
WKHPWKH%RDUGRI'LUHFWRUVPDH[HUFLVHDOOVXFKSRZHUVDQGGRDOOVXFKDFWVDQGWKLQJVDVPD
EHH[HUFLVHGRUGRQHEWKH&RUSRUDWLRQVXEMHFWQHYHUWKHOHVVWRWKHH[SUHVVSURYLVLRQVRIWKH
'*&/WKLV&HUWLILFDWHRI,QFRUSRUDWLRQDQGWKH%/DZV
(,*+7+ௗௗௗௗௗௗௗௗௗௗௗ(OHFWLRQV RI GLUHFWRUV QHHG QRW EH E ZULWWHQ EDOORW XQOHVV WKH %
/DZVVKDOOVRSURYLGH
|
| 5/)Y
1,17+ௗௗௗௗௗௗௗௗௗௗௗௗௗ7KH %/DZVPD EH DOWHUHG DPHQGHG RU UHSHDOHG E WKH %RDUG RI
'LUHFWRUV1RWZLWKVWDQGLQJDQRWKHUSURYLVLRQLQWKH&HUWLILFDWHRI,QFRUSRUDWLRQWRWKHFRQWUDU
DQGVXEMHFWWRWKHULJKWVRIWKHKROGHUVRIDQVHULHVRI3UHIHUUHG6WRFNWKHQRXWVWDQGLQJWKH%
/DZVPDDOVREHDOWHUHGDPHQGHGRUUHSHDOHGEWKHVWRFNKROGHUVEWKHDIILUPDWLYHYRWHRIWKH
KROGHUVRIVL[WVL[DQGWZRWKLUGVSHUFHQWRIWKHYRWLQJSRZHURIDOORXWVWDQGLQJYRWLQJ
VWRFNRIWKH&RUSRUDWLRQJHQHUDOOHQWLWOHGWRYRWHRQWKHPDWWHU
7(17+ௗௗௗௗௗௗௗௗௗௗௗௗ$ GLUHFWRU RI WKLV &RUSRUDWLRQ VKDOO QRW EH SHUVRQDOO OLDEOH WR WKH
&RUSRUDWLRQRUDQRILWV VWRFNKROGHUV IRUPRQHWDUGDPDJHV IRU EUHDFK RI ILGXFLDU GXWDVD
GLUHFWRUH[FHSWIRUOLDELOLWLIRUDQEUHDFKRIWKHGLUHFWRU¶VGXWRIORDOWWRWKH&RUSRUDWLRQ
RU LWV VWRFNKROGHUV LLIRU DFWV RU RPLVVLRQV QRW LQ JRRG IDLWK RU ZKLFK LQYROYH LQWHQWLRQDO
PLVFRQGXFWRUDNQRZLQJYLRODWLRQRIODZLLLXQGHU6HFWLRQRIWKH'*&/RULYIRUDQ
WUDQVDFWLRQIURPZKLFKWKHGLUHFWRUGHULYHGDQLPSURSHUSHUVRQDOEHQHILW,IWKH'*&/KHUHDIWHU
LVDPHQGHGFKDQJHGRUPRGLILHGLQDQZDWRIXUWKHUHOLPLQDWHRUOLPLWWKHOLDELOLWRIGLUHFWRUV
WRWKH&RUSRUDWLRQRULWVVWRFNKROGHUVRUWKLUGSDUWLHVWKHQGLUHFWRUVRIWKH&RUSRUDWLRQLQDGGLWLRQ
WR WKH FLUFXPVWDQFHV LQ ZKLFK GLUHFWRUV DUH QRW SHUVRQDOO OLDEOH DV VHW IRUWK LQ WKH SUHFHGLQJ
VHQWHQFHVKDOODOVRQRWEHSHUVRQDOOOLDEOHWRWKH&RUSRUDWLRQRULWVVWRFNKROGHUVRUWKLUGSDUWLHV
IRU PRQHWDU GDPDJHV WR VXFK IXUWKHU H[WHQW SHUPLWWHG E VXFK DPHQGPHQW FKDQJH RU
PRGLILFDWLRQ
$Q DPHQGPHQW UHSHDO RUPRGLILFDWLRQ RIWKH IRUHJRLQJ SDUDJUDSK VKDOO QRW DGYHUVHO
DIIHFWWKHULJKWVRIDQGLUHFWRURIWKH&RUSRUDWLRQUHODWLQJWRFODLPVDULVLQJLQFRQQHFWLRQZLWK
HYHQWVZKLFKWRRNSODFHSULRUWRWKHGDWHRIVXFKDPHQGPHQWUHSHDORUPRGLILFDWLRQ
(/(9(17+8QOHVV WKH &RUSRUDWLRQ FRQVHQWV LQ ZULWLQJ WR WKH VHOHFWLRQ RI DQ
DOWHUQDWLYH IRUXP WKH &RXUW RI &KDQFHU RI WKH 6WDWH RI 'HODZDUH VKDOO WR WKH IXOOHVW H[WHQW
SHUPLWWHG E ODZ EH WKH VROH DQG H[FOXVLYH IRUXP IRU LDQ GHULYDWLYH DFWLRQ RU SURFHHGLQJ
EURXJKWRQEHKDOIRIWKH&RUSRUDWLRQLLDQDFWLRQDVVHUWLQJDFODLPRIEUHDFKRIDILGXFLDUGXW
RZHG E DQ FXUUHQW RU IRUPHU GLUHFWRU RIILFHU RU VWRFNKROGHU RI WKH &RUSRUDWLRQ WR WKH
&RUSRUDWLRQRUWKH&RUSRUDWLRQ¶VVWRFNKROGHUVLLLDQDFWLRQDVVHUWLQJDFODLPDULVLQJSXUVXDQW
WRDQSURYLVLRQRIWKH'*&/WKLV&HUWLILFDWHRI,QFRUSRUDWLRQRUWKH%/DZVRUDVWRZKLFKWKH
'*&/FRQIHUVMXULVGLFWLRQRQWKH&RXUWRI&KDQFHURIWKH6WDWHRI'HODZDUHRULYDQDFWLRQ
DVVHUWLQJDFODLP JRYHUQHG EWKHLQWHUQDODIIDLUV GRFWULQH$Q SHUVRQ RUHQWLW SXUFKDVLQJ RU
RWKHUZLVHDFTXLULQJRUKROGLQJDQLQWHUHVWLQVKDUHVRIFDSLWDOVWRFNRIWKH&RUSRUDWLRQVKDOOEH
GHHPHGWRKDYHQRWLFHRIDQGFRQVHQWHGWRWKHSURYLVLRQVRIWKLV$UWLFOH(/(9(17+
[Signature page follows] |
| ([KLELW$
5/)Y |
| ,1:,71(66:+(5(2)WKHXQGHUVLJQHGRIILFHUKDVH[HFXWHGWKLV&RUUHFWHG$PHQGHG
DQG5HVWDWHG&HUWLILFDWHRI,QFRUSRUDWLRQDVRIWKLVBBGDRI$XJXVW
7(//85,$1,1&
%BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
1DPH
7LWOH
/s/ Daniel A. Belhumeur
Daniel A. Belhumeur
President
15th |
v3.24.2.u1
X |
- DefinitionBoolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
+ Details
Name: |
dei_AmendmentFlag |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionEnd date of current fiscal year in the format --MM-DD.
+ References
+ Details
Name: |
dei_CurrentFiscalYearEndDate |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:gMonthDayItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionFor the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
+ References
+ Details
Name: |
dei_DocumentPeriodEndDate |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:dateItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
+ Details
Name: |
dei_DocumentType |
Namespace Prefix: |
dei_ |
Data Type: |
dei:submissionTypeItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAddress Line 1 such as Attn, Building Name, Street Name
+ References
+ Details
Name: |
dei_EntityAddressAddressLine1 |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAddress Line 2 such as Street or Suite number
+ References
+ Details
Name: |
dei_EntityAddressAddressLine2 |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
+ References
+ Details
Name: |
dei_EntityAddressCityOrTown |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCode for the postal or zip code
+ References
+ Details
Name: |
dei_EntityAddressPostalZipCode |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionName of the state or province.
+ References
+ Details
Name: |
dei_EntityAddressStateOrProvince |
Namespace Prefix: |
dei_ |
Data Type: |
dei:stateOrProvinceItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityCentralIndexKey |
Namespace Prefix: |
dei_ |
Data Type: |
dei:centralIndexKeyItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionIndicate if registrant meets the emerging growth company criteria.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityEmergingGrowthCompany |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionCommission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
+ Details
Name: |
dei_EntityFileNumber |
Namespace Prefix: |
dei_ |
Data Type: |
dei:fileNumberItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTwo-character EDGAR code representing the state or country of incorporation.
+ References
+ Details
Name: |
dei_EntityIncorporationStateCountryCode |
Namespace Prefix: |
dei_ |
Data Type: |
dei:edgarStateCountryItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityRegistrantName |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2
+ Details
Name: |
dei_EntityTaxIdentificationNumber |
Namespace Prefix: |
dei_ |
Data Type: |
dei:employerIdItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionLocal phone number for entity.
+ References
+ Details
Name: |
dei_LocalPhoneNumber |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:normalizedStringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 13e -Subsection 4c
+ Details
Name: |
dei_PreCommencementIssuerTenderOffer |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 14d -Subsection 2b
+ Details
Name: |
dei_PreCommencementTenderOffer |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTitle of a 12(b) registered security.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b
+ Details
Name: |
dei_Security12bTitle |
Namespace Prefix: |
dei_ |
Data Type: |
dei:securityTitleItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionName of the Exchange on which a security is registered.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection d1-1
+ Details
Name: |
dei_SecurityExchangeName |
Namespace Prefix: |
dei_ |
Data Type: |
dei:edgarExchangeCodeItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Section 14a -Number 240 -Subsection 12
+ Details
Name: |
dei_SolicitingMaterial |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTrading symbol of an instrument as listed on an exchange.
+ References
+ Details
Name: |
dei_TradingSymbol |
Namespace Prefix: |
dei_ |
Data Type: |
dei:tradingSymbolItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionBoolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 425
+ Details
Name: |
dei_WrittenCommunications |
Namespace Prefix: |
dei_ |
Data Type: |
xbrli:booleanItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementClassOfStockAxis=tell_SeniorNotes8.25PercentDue2028Member |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
Tellurian (AMEX:TELL)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Tellurian (AMEX:TELL)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024