Cheniere Energy Inc.

NYSE: LNG    
Share price (3/28/24): $161.28    
Market cap (3/28/24): $37.9 billion
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Credit Agreements Filter

EX-10.4
from 10-Q 173 pages Credit and Guaranty Agreement Dated as of June 23, 2023
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EX-10.2
from 10-Q 215 pages First Amendment to Second Amended and Restated Revolving Credit Agreement
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EX-10.5
from 10-Q 28 pages Consent and Amendment to the Credit and Guaranty Agreement
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EX-10.4
from 8-K 261 pages Second Amended and Restated Common Security and Account Agreement Among Cheniere Corpus Christi Holdings, LLC, as Company, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P., Corpus Christi Pipeline GP, LLC, and Any Other Subsidiary of the Company That Accedes Hereto From Time to Time as a Guarantor, as Guarantors, the Senior Creditor Group Representatives Party Hereto and That Accede Hereto From Time to Time, for the Benefit of All Senior Creditors, Société Générale, as Intercreditor Agent for the Facility Lenders and Any Hedging Banks, Société Générale, as Security Trustee, and Mizuho Bank, Ltd., as Account Bank, Dated as of June 15, 2022
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EX-10.3
from 8-K 241 pages Second Amended and Restated Common Terms Agreement for the Loans Among Cheniere Corpus Christi Holdings, LLC, as Borrower, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P., Corpus Christi Pipeline GP, LLC, and Any Other Subsidiary of the Borrower That Becomes a Party Hereto From Time to Time as a Guarantor, as Guarantors,
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EX-10.1
from 8-K 101 pages Corpus Christi Liquefied Natural Gas Project Second Amended and Restated Term Loan Facility Agreement Cheniere Corpus Christi Holdings, LLC, as Borrower, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P., Corpus Christi Pipeline GP, LLC, and Any Other Subsidiary of the Borrower That Becomes a Party Hereto From Time to Time as a Guarantor, as Guarantors, the Lenders Party Hereto From Time to Time, as Term Lenders, and Société Générale, as Term Loan Facility Agent Dated as of June 15, 2022
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EX-10.99
from 10-K 8 pages Change Order 80 Acres Bridge Credit
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EX-10.1
from 8-K 173 pages Second Amended and Restated Revolving Credit Agreement Dated as of October 28, 2021, Among Cheniere Energy, Inc., as Borrower, Various Lenders and Issuing Banks, Société Générale, Bank of America, N.A., the Bank of Nova Scotia, Houston Branch, Citibank, N.A., Credit Suisse AG, New York Branch, Goldman Sachs Bank USA, Ing Capital LLC, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd., Royal Bank of Canada, Hsbc Bank USA, National Association, Banco Santander, S.A., New York Branch, Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Credit Agricole Corporate and Investment Bank, Truist Securities, Inc., Wells Fargo Bank, National Association, Canadian Imperial Bank of Commerce, New York Branch, Intesa Sanpaolo S.P.A., New York Branch, Sumitomo Mitsui Banking Corporation, Natixis, New York Branch, and Standard Chartered Bank, New York, as Joint Lead Arrangers, Sumitomo Mitsui Banking Corporation, as Esg Coordinator and Société Générale, as Administrative Agent Revolving Credit Facility
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EX-10.11
from 10-Q 8 pages Amendment No. 2 to Amended and Restated Revolving Credit Agreement
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EX-10.1
from 8-K 155 pages Credit Agreement Dated as of June 18, 2020 Among Cheniere Energy, Inc., as Borrower, Various Lenders, Société Générale, Ing Capital LLC, Mizuho Bank, Ltd., Mufg Bank, Ltd., Natixis, New York Branch, Royal Bank of Canada, Santander Bank, N.A., and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers, and Société Générale, as Administrative Agent $2,620,000,000 of Closing Date Commitments
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EX-10.7
from 10-Q 22 pages Amendment to Amended and Restated Revolving Credit Agreement
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EX-10.5
from 10-Q 2 pages Change Order Form Letter of Credit Reduction and Extension
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EX-10.2
from 10-Q 122 pages $1,200,000,000 Amended and Restated Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement Dated as of September 4, 2015, as Amended by Third Omnibus Amendment, Dated as of May 23, 2018; Fourth Omnibus Amendment, Dated as of September 17, 2018; and Fifth Omnibus Amendment, Consent and Waiver, Dated as of May 29, 2019 Among Sabine Pass Liquefaction, LLC as Borrower, the Bank of Nova Scotia as Senior Issuing Bank and Senior Facility Agent, Abn Amro Capital USA LLC, Hsbc Bank USA, National Association and Ing Capital LLC as Senior Issuing Banks, Société Générale as Swing Line Lender, Société Générale as Common Security Trustee, and the Senior Lenders Named Herein as Senior Lenders, and for the Benefit of Hsbc Bank USA, National Association, Ing Capital LLC, Morgan Stanley Bank, N.A., and Sumitomo Mitsui Banking Corporation as Joint Lead Arrangers, Joint Lead Bookrunners, and Co-Documentation Agents Abn Amro Capital USA LLC, the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Société Générale as Joint Lead Arrangers, Joint Lead Bookrunners, and Co-Syndication Agents Industrial and Commercial Bank of China Limited, New York Branch and Lloyds Bank PLC as Mandated Lead Arrangers and Landesbank Baden-Württemberg, New York Branch
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EX-10.1
from 8-K 238 pages Credit and Guaranty Agreement Dated as of May 29, 2019 Among Cheniere Energy Partners, L.P., as Borrower, Certain Subsidiaries of Borrower, as Subsidiary Guarantors, Various Lenders, Natixis, New York Branch Société Générale the Bank of Nova Scotia, Houston Branch Wells Fargo Bank, National Association, as Issuing Banks, Mufg Bank, Ltd., as Sole Coordinating Lead Arranger, Mufg Bank, Ltd., Sg Americas Securities, LLC, and Abn Amro Capital USA LLC Banco Bilbao Vizcaya Argentaria S.A. New York Branch Bank of America, N.A. Bank of China, New York Branch Canadian Imperial Bank of Commerce, New York Branch China Merchants Bank Co., Ltd., New York Branch Citibank, N.A. Commonwealth Bank of Australia Credit Agricole Corporate and Investment Bank Credit Suisse AG, Cayman Islands Branch Dbs Bank Ltd. Goldman Sachs Bank USA Hsbc Bank USA, National Association Industrial and Commercial Bank of China, Intesa Sanpaolo S.P.A., New York Branch Ing Capital LLC Jpmorgan Chase Bank, N.A. Mizuho Bank, Ltd. Morgan Stanley Bank, N.A. Morgan Stanley Senior Funding, Inc. Mufg Bank, Ltd. National Australia Bank Limited Natixis, New York Branch Royal Bank of Canada Société Générale Santander Bank N.A. Standard Chartered Bank Sumitomo Mitsui Banking Corporation the Bank of Nova Scotia, Houston Branch Wells Fargo Bank, National Association as Joint Lead Arrangers, and Mufg Bank, Ltd., as Administrative Agent $750,000,000 Term Loan Commitments $750,000,000 Revolving Commitments
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EX-10.1
from 8-K 197 pages Amended and Restated Revolving Credit Agreement Dated as of December 13, 2018, Among Cheniere Energy, Inc., as Borrower, Various Lenders and Issuing Banks, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and Sg Americas Securities, LLC, as Coordinating Lead Arrangers and Joint Lead Arrangers, Abn Amro Capital USA LLC, Bank of America, N.A., Citibank, N.A., Credit Suisse AG, Cayman Islands Branch, Hsbc Bank USA, National Association, Ing Capital LLC, Intesa Sanpaolo S.P.A., New York Branch, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Mufg Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Canadian Imperial Bank of Commerce, New York Branch, and the Bank of Nova Scotia, as Joint Lead Arrangers, and Société Générale, as Administrative Agent Revolving Credit Facility
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EX-10.3
from 8-K 251 pages Amended and Restated Common Security and Account Agreement Among Cheniere Corpus Christi Holdings, LLC, as Company, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P., and Corpus Christi Pipeline GP, LLC, as Guarantors, the Senior Creditor Group Representatives Party Hereto and That Accede Hereto From Time to Time, for the Benefit of All Senior Creditors, Société Générale, as Intercreditor Agent for the Facility Lenders and Any Hedging Banks, Société Générale, as Security Trustee, and Mizuho Bank, Ltd., as Account Bank, Dated as of May 22, 2018
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EX-10.2
from 8-K 239 pages Amended and Restated Common Terms Agreement for the Loans Among Cheniere Corpus Christi Holdings, LLC, as Borrower, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P. and Corpus Christi Pipeline GP, LLC, as Guarantors,
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EX-10.1
from 8-K 108 pages Corpus Christi Liquefied Natural Gas Project Amended and Restated Term Loan Facility Agreement Cheniere Corpus Christi Holdings, LLC, as Borrower, Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P. and Corpus Christi Pipeline GP, LLC, as Guarantors, the Lenders Party Hereto From Time to Time, as Term Lenders, and Société Générale, as Term Loan Facility Agent Dated as of May 22, 2018
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EX-10.81
from 10-K 23 pages Second Omnibus Amendment to the Credit Agreement, Depositary Agreement and Intercreditor Agreement
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EX-10.3
from 10-Q 6 pages Reference Is Made to (I) the Credit and Guaranty Agreement, Dated as of February 25, 2016 (As Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Cheniere Energy Partners, L.P. (The “Borrower”), Certain Subsidiaries of Borrower as and That Become Subsidiary Guarantors From Time to Time in Accordance With the Terms Thereof, the Lenders Party Thereto From Time to Time, the Issuing Banks Party Thereto From Time to Time, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Administrative Agent (The “Administrative Agent”) and (II) the Intercreditor Agreement, Dated as of February 25, 2016 (As Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Intercreditor Agreement”), Among the Borrower, Each Subsidiary Guarantor Party Thereto From Time to Time, the Administrative Agent, Mufg Union Bank, N.A., as Collateral Agent for the First Lien Secured Parties (The “Collateral Agent”) and Each Senior Class Debt Representative From Time to Time Party Hereto. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned to Them in the Credit Agreement Or, if Not Defined Therein, the Intercreditor Agreement
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