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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Societe Generale Agents $750MM Revolver for Cheniere Energy
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Lenders/Participants
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Societe Generale [Administrative Agent, Participant]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
Credit Suisse AG [Participant]
HSBC Bank USA [Participant]
Mizuho Bank [Participant]
Royal Bank of Canada [Participant]
Sumitomo Mitsui Banking Corporation [Participant]
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Structure
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Revolving Credit Facility
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Amount
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$750.000
Million
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Borrower(s)
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Cheniere Energy, Inc.
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Description
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A new four-year $750 million Revolving Credit Facility with nine financial institutions. Borrowings under the Revolving Credit Facility will bear interest at a rate of London Interbank Offered Rate (LIBOR) plus 325 basis points per annum. Undrawn commitment fees are 75 basis points per annum. Borrowings under the Revolving Credit Facility may be used by Cheniere to fund equity capital contributions to Cheniere CCH HoldCo II, LLC, a wholly-owned subsidiary of Cheniere, and for general corporate purposes, subject to certain restrictions.
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Industry
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Energy
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| Related Tags |
Bank of America, Credit Suisse AG, Goldman Sachs USA, HSBC Bank USA, Mizuho Bank, Morgan Stanley Senior Funding, Royal Bank of Canada, SG Americas Securities, Societe Generale, Sumitomo Mitsui Banking
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ABL Advisor
Deal Tables
2025
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