Cheniere Announces Offering of Senior Notes due 2034
05 Março 2024 - 10:28AM
Business Wire
Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced
that it intends to offer, subject to market and other conditions,
Senior Notes due 2034 (the “Cheniere 2034 Notes”).
Cheniere intends to use the proceeds from the offering to retire
all or a portion of the approximately $1.5 billion outstanding
aggregate principal amount of Cheniere Corpus Christi Holdings,
LLC’s senior secured notes due 2025 (the “CCH 2025 Notes”). This
press 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 (the "Securities Act")
and the Cheniere 2034 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 press 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 Statements
This press release contains certain statements that may include
“forward-looking statements” within the meanings of Section 27A of
the Securities Act of 1933 and Section 21E of the Securities
Exchange Act of 1934. All statements, other than statements of
historical or present facts or conditions, included herein are
“forward-looking statements.” Included among “forward-looking
statements” are, among other things, (i) statements regarding
Cheniere’s financial and operational guidance, business strategy,
plans and objectives, including the development, construction and
operation of liquefaction facilities, (ii) statements regarding
regulatory authorization and approval expectations, (iii)
statements expressing beliefs and expectations regarding the
development of Cheniere’s LNG terminal and pipeline businesses,
including liquefaction facilities, (iv) statements regarding the
business operations and prospects of third-parties, (v) statements
regarding potential financing arrangements, (vi) statements
regarding future discussions and entry into contracts, and (vii)
statements relating to Cheniere’s capital deployment, including
intent, ability, extent, and timing of capital expenditures, debt
repayment, dividends, share repurchases and execution on the
capital allocation plan. Although Cheniere believes that the
expectations reflected in these forward-looking statements are
reasonable, they do involve assumptions, risks and uncertainties,
and these expectations may prove to be incorrect. Cheniere’s actual
results could differ materially from those anticipated in these
forward-looking statements as a result of a variety of factors,
including those discussed in Cheniere’s periodic reports that are
filed with and available from the Securities and Exchange
Commission. You should not place undue reliance on these
forward-looking statements, which speak only as of the date of this
press release. Other than as required under the securities laws,
Cheniere does not assume a duty to update these forward-looking
statements.
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version on businesswire.com: https://www.businesswire.com/news/home/20240304928824/en/
Cheniere Energy, Inc.
Investors Randy Bhatia,
713-375-5479 Frances Smith, 713-375-5753
Media Relations Eben
Burnham-Snyder, 713-375-5764 Bernardo Fallas, 713-375-5593
Cheniere Energy (NYSE:LNG)
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