[8-K] Venture Global, Inc. Reports Material Event
Venture Global, Inc. (NYSE: VG) filed an 8-K disclosing that its wholly owned subsidiary, Venture Global Plaquemines LNG, LLC (VGPL), completed a $4.0 billion private placement of senior secured notes on July 3, 2025.
- Tranche 1: $2.0 billion 6.50% notes due 2034.
- Tranche 2: $2.0 billion 6.75% notes due 2036.
The notes were sold to qualified institutional buyers under Rule 144A and to non-U.S. investors under Reg S. Interest is payable semi-annually starting January 15, 2026. Both series are senior secured obligations of VGPL, ranking pari-passu with the subsidiary鈥檚 existing credit facilities and its April 2025 notes, and guaranteed by Venture Global Gator Express, LLC. The collateral package is shared equally across all secured debt.
The indenture imposes customary restrictive covenants on additional indebtedness, restricted payments, liens, affiliate transactions, and asset sales, with defined carve-outs and exceptions. The company retains optional redemption rights: (i) make-whole call any time prior to six months before maturity, and (ii) par call thereafter.
The filing also triggers Item 2.03 (creation of a direct financial obligation) and includes a press release (Exhibit 99.1) announcing the closing of the offering. A copy of the indenture will be filed with the Q3 2025 Form 10-Q.
Venture Global, Inc. (NYSE: VG) ha depositato un modulo 8-K comunicando che la sua controllata al 100%, Venture Global Plaquemines LNG, LLC (VGPL), ha completato un collocamento privato di note senior garantite per 4,0 miliardi di dollari il 3 luglio 2025.
- Tranche 1: note da 2,0 miliardi di dollari al 6,50% con scadenza 2034.
- Tranche 2: note da 2,0 miliardi di dollari al 6,75% con scadenza 2036.
Le note sono state vendute a investitori istituzionali qualificati secondo la Rule 144A e a investitori non statunitensi secondo il Regolamento S. Gli interessi saranno pagati semestralmente a partire dal 15 gennaio 2026. Entrambe le serie rappresentano obbligazioni senior garantite di VGPL, con pari rango rispetto alle linee di credito esistenti della controllata e alle note in scadenza nell'aprile 2025, garantite da Venture Global Gator Express, LLC. Il pacchetto di garanzie 猫 condiviso equamente tra tutti i debiti garantiti.
L'atto di obbligazione prevede consuete clausole restrittive riguardanti l'indebitamento aggiuntivo, pagamenti limitati, vincoli, transazioni con parti correlate e cessioni di beni, con eccezioni e deroghe definite. La societ脿 mantiene i diritti di rimborso opzionale: (i) call make-whole in qualsiasi momento fino a sei mesi prima della scadenza, e (ii) call a valore nominale successivamente.
Il deposito attiva inoltre la voce 2.03 (creazione di un obbligo finanziario diretto) e include un comunicato stampa (Allegato 99.1) che annuncia la chiusura dell'offerta. Una copia dell'atto di obbligazione sar脿 depositata con il modulo 10-Q del terzo trimestre 2025.
Venture Global, Inc. (NYSE: VG) present贸 un formulario 8-K informando que su subsidiaria de propiedad total, Venture Global Plaquemines LNG, LLC (VGPL), complet贸 una colocaci贸n privada de notas senior garantizadas por 4.0 mil millones de d贸lares el 3 de julio de 2025.
- Tramo 1: notas por 2.0 mil millones de d贸lares al 6.50% con vencimiento en 2034.
- Tramo 2: notas por 2.0 mil millones de d贸lares al 6.75% con vencimiento en 2036.
Las notas se vendieron a compradores institucionales calificados bajo la Regla 144A y a inversores no estadounidenses bajo el Reglamento S. Los intereses se pagar谩n semestralmente a partir del 15 de enero de 2026. Ambas series son obligaciones senior garantizadas de VGPL, con rango paritario respecto a las facilidades crediticias existentes de la subsidiaria y sus notas de abril de 2025, garantizadas por Venture Global Gator Express, LLC. El paquete de garant铆as se comparte por igual entre toda la deuda garantizada.
El contrato de emisi贸n impone convenios restrictivos habituales sobre endeudamiento adicional, pagos restringidos, grav谩menes, transacciones con afiliados y ventas de activos, con excepciones y exclusiones definidas. La compa帽铆a mantiene derechos de redenci贸n opcionales: (i) llamada make-whole en cualquier momento hasta seis meses antes del vencimiento, y (ii) llamada a valor nominal posteriormente.
La presentaci贸n tambi茅n activa el 铆tem 2.03 (creaci贸n de una obligaci贸n financiera directa) e incluye un comunicado de prensa (Exhibici贸n 99.1) que anuncia el cierre de la oferta. Una copia del contrato se presentar谩 con el Formulario 10-Q del tercer trimestre de 2025.
Venture Global, Inc. (NYSE: VG)電� 鞝勳暋 於滌瀽 鞛愴殞靷澑 Venture Global Plaquemines LNG, LLC (VGPL)臧� 2025雲� 7鞗� 3鞚� 40鞏� 雼煬 攴滊鞚� 靹犾垳鞙� 雼措炒攵� 靷毂勱秾 氚滍枆鞚� 鞕勲頄堧嫟瓿� 8-K 氤搓碃靹滊ゼ 鞝滌稖頄堨姷雼堧嫟.
- 1彀� 韸鸽灉旃�: 2034雲� 毵岅赴, 6.50% 鞚挫瀽鞙潣 20鞏� 雼煬 毂勱秾.
- 2彀� 韸鸽灉旃�: 2036雲� 毵岅赴, 6.75% 鞚挫瀽鞙潣 20鞏� 雼煬 毂勱秾.
鞚� 毂勱秾霌れ潃 Rule 144A鞐� 霐半澕 鞝侁博 旮瓣磤 韴瀽鞛愳棎瓴�, Reg S鞐� 霐半澕 氙戈淡 鞕� 韴瀽鞛愳棎瓴� 韺愲Г霅橃棃鞀惦媹雼�. 鞚挫瀽電� 2026雲� 1鞗� 15鞚茧秬韯� 氚橁赴氤勲 歆�旮夒惄雼堧嫟. 霊� 鞁滊Μ歃� 氇憪 VGPL鞚� 靹犾垳鞙� 雼措炒攵� 毂勲搿�, 鞛愴殞靷潣 旮办〈 鞁犾毄 鞁滌劋瓿� 2025雲� 4鞗� 毵岅赴 毂勱秾瓿� 霃欕摫頃� 靾滌渼鞚措┌, Venture Global Gator Express, LLC臧� 氤挫頃╇媹雼�. 雼措炒 韺偆歆�電� 氇摖 雼措炒 攵�毂勳棎 攴犽摫頃橁矊 瓿奠湢霅╇媹雼�.
毂勱秾 瓿勳暯靹滌棎電� 於旉皜 攵�毂�, 鞝滍暅霅� 歆�旮�, 雼措炒甓�, 瓿勳棿靷� 瓯半灅 氚� 鞛愳偘 毵り皝鞐� 甏�頃� 鞚茧皹鞝侅澑 鞝滍暅 臁绊暛鞚� 韽暔霅橃柎 鞛堨溂氅�, 鞝曥潣霅� 鞓堨櫢鞕� 鞝滌櫢 臁绊暛鞚� 鞛堨姷雼堧嫟. 須岇偓電� 靹犿儩鞝� 靸來櫂 甓岆Μ毳� 氤挫湢頃橁碃 鞛堨姷雼堧嫟: (i) 毵岅赴 6臧滌洈 鞝勱箤歆� 鞏胳牅霌犾 鞝勳暋 靸來櫂(call make-whole), (ii) 攴� 鞚错泟鞐愲姅 鞎‰┐臧� 靸來櫂(call par).
鞚措矆 鞝滌稖鞚� 頃 2.03(歆侅爲 旮堨湹 鞚橂 靸濎劚)鞚� 齑夒皽頃橂┌, 瓿奠嫓氍�(觳秬氍胳劀 99.1)鞐愲姅 瓿惦 膦呺 靻岇嫕鞚� 韽暔霅橃柎 鞛堨姷雼堧嫟. 毂勱秾 瓿勳暯靹� 靷掣鞚� 2025雲� 3攵勱赴 10-Q 氤搓碃靹滌棎 觳秬霅� 鞓堨爼鞛呺媹雼�.
Venture Global, Inc. (NYSE: VG) a d茅pos茅 un formulaire 8-K r茅v茅lant que sa filiale d茅tenue 脿 100 %, Venture Global Plaquemines LNG, LLC (VGPL), a finalis茅 un placement priv茅 de billets seniors garantis d鈥檜n montant de 4,0 milliards de dollars le 3 juillet 2025.
- Tranche 1 : billets de 2,0 milliards de dollars 脿 6,50 % 茅ch茅ant en 2034.
- Tranche 2 : billets de 2,0 milliards de dollars 脿 6,75 % 茅ch茅ant en 2036.
Les billets ont 茅t茅 vendus 脿 des investisseurs institutionnels qualifi茅s en vertu de la r猫gle 144A et 脿 des investisseurs non am茅ricains selon le r猫glement S. Les int茅r锚ts seront payables semestriellement 脿 partir du 15 janvier 2026. Les deux s茅ries sont des obligations seniors garanties de VGPL, au m锚me rang que les facilit茅s de cr茅dit existantes de la filiale et ses billets d鈥檃vril 2025, et sont garanties par Venture Global Gator Express, LLC. Le paquet de garanties est partag茅 脿 parts 茅gales entre toutes les dettes garanties.
Le contrat d鈥櫭﹎ission impose des clauses restrictives usuelles concernant l鈥檈ndettement suppl茅mentaire, les paiements restreints, les privil猫ges, les transactions avec les affili茅s et les ventes d鈥檃ctifs, avec des exceptions et d茅rogations d茅finies. La soci茅t茅 conserve des droits de rachat optionnels : (i) rachat make-whole 脿 tout moment jusqu鈥櫭� six mois avant l鈥櫭ヽh茅ance, et (ii) rachat au pair ensuite.
Le d茅p么t d茅clenche 茅galement l鈥櫭﹍茅ment 2.03 (cr茅ation d鈥檜ne obligation financi猫re directe) et inclut un communiqu茅 de presse (Exhibit 99.1) annon莽ant la cl么ture de l鈥檕ffre. Une copie du contrat sera d茅pos茅e avec le formulaire 10-Q du troisi猫me trimestre 2025.
Venture Global, Inc. (NYSE: VG) hat eine 8-K-Meldung eingereicht, in der bekanntgegeben wird, dass seine hundertprozentige Tochtergesellschaft, Venture Global Plaquemines LNG, LLC (VGPL), am 3. Juli 2025 eine private Platzierung von vorrangig besicherten Schuldverschreibungen in H枚he von 4,0 Milliarden US-Dollar abgeschlossen hat.
- Tranche 1: 2,0 Milliarden US-Dollar, 6,50% Notes mit F盲lligkeit 2034.
- Tranche 2: 2,0 Milliarden US-Dollar, 6,75% Notes mit F盲lligkeit 2036.
Die Notes wurden an qualifizierte institutionelle K盲ufer gem盲脽 Rule 144A und an Nicht-US-Investoren gem盲脽 Reg S verkauft. Die Zinsen sind halbj盲hrlich ab dem 15. Januar 2026 zahlbar. Beide Serien sind vorrangige besicherte Verbindlichkeiten von VGPL, die gleichrangig mit den bestehenden Kreditfazilit盲ten der Tochtergesellschaft und deren Notes aus April 2025 sind und von Venture Global Gator Express, LLC garantiert werden. Das Sicherheitenpaket wird gleichm盲脽ig auf alle besicherten Schulden verteilt.
Die Schuldverschreibungsbedingungen enthalten 眉bliche einschr盲nkende Klauseln bez眉glich zus盲tzlicher Verschuldung, eingeschr盲nkter Zahlungen, Sicherheiten, Transaktionen mit verbundenen Unternehmen und Verm枚gensverk盲ufen, mit definierten Ausnahmen und Freistellungen. Das Unternehmen beh盲lt sich freiwillige R眉ckzahlungsrechte vor: (i) Make-Whole-Call jederzeit bis sechs Monate vor F盲lligkeit und (ii) Par-Call danach.
Die Meldung l枚st au脽erdem Punkt 2.03 (Entstehung einer direkten finanziellen Verpflichtung) aus und enth盲lt eine Pressemitteilung (Anlage 99.1), die den Abschluss des Angebots ank眉ndigt. Eine Kopie der Schuldverschreibungsbedingungen wird mit dem 10-Q-Bericht f眉r das dritte Quartal 2025 eingereicht.
- $4.0 billion of long-term funding secured, strengthening liquidity for Plaquemines LNG development.
- Fixed interest rates (6.50%-6.75%) lock in borrowing costs amid rate uncertainty.
- Covenant package and shared collateral maintain alignment with existing creditors, reducing intercreditor conflicts.
- Transaction adds $4 billion of additional secured leverage, elevating debt-to-capital metrics.
- Coupons in the mid-6% range reflect higher perceived risk and will increase annual interest expense.
- Restrictive covenants may limit future strategic flexibility and dividend capacity.
Insights
TL;DR — $4 bn secured notes fund Plaquemines LNG but raise leverage; pricing mid-6% reflects project risk.
The issuance materially bolsters liquidity for the Plaquemines LNG build-out, locking in long-dated, fixed-rate funding ahead of expected rate volatility. The pari-passu collateral structure keeps existing lenders whole, suggesting no covenant leakage. Coupon levels of 6.50%-6.75% are roughly 150-175 bp tighter than April鈥檚 initial project notes, indicating improving market appetite, yet still signal above-average risk relative to investment-grade energy peers. While the deal lengthens the debt ladder to 2036, it adds $4 bn of secured leverage, increasing fixed-charge coverage pressure once project cash flows commence. Overall credit profile depends on execution of LNG capacity; equity holders gain visibility on project funding but assume higher financial risk.
TL;DR — Financing milestone de-risks Plaquemines LNG schedule; covenants limit operational flexibility.
Plaquemines Phase 1 is capital-intensive, and this debt tranche closes a major funding gap, supporting timely mechanical completion. Covenants around subsidiary creation, hedging, and SPA amendments could constrain commercial agility if market conditions shift. Redemption mechanics provide refinancing options once cash flow stabilizes, potentially lowering interest expense post-COD. Absent project setbacks, the secured structure should not impede construction, but any cost overruns could strain coverage ratios. From an industry vantage, securing fixed-rate dollars before the next LNG cycle downturn is strategically sound.
Venture Global, Inc. (NYSE: VG) ha depositato un modulo 8-K comunicando che la sua controllata al 100%, Venture Global Plaquemines LNG, LLC (VGPL), ha completato un collocamento privato di note senior garantite per 4,0 miliardi di dollari il 3 luglio 2025.
- Tranche 1: note da 2,0 miliardi di dollari al 6,50% con scadenza 2034.
- Tranche 2: note da 2,0 miliardi di dollari al 6,75% con scadenza 2036.
Le note sono state vendute a investitori istituzionali qualificati secondo la Rule 144A e a investitori non statunitensi secondo il Regolamento S. Gli interessi saranno pagati semestralmente a partire dal 15 gennaio 2026. Entrambe le serie rappresentano obbligazioni senior garantite di VGPL, con pari rango rispetto alle linee di credito esistenti della controllata e alle note in scadenza nell'aprile 2025, garantite da Venture Global Gator Express, LLC. Il pacchetto di garanzie 猫 condiviso equamente tra tutti i debiti garantiti.
L'atto di obbligazione prevede consuete clausole restrittive riguardanti l'indebitamento aggiuntivo, pagamenti limitati, vincoli, transazioni con parti correlate e cessioni di beni, con eccezioni e deroghe definite. La societ脿 mantiene i diritti di rimborso opzionale: (i) call make-whole in qualsiasi momento fino a sei mesi prima della scadenza, e (ii) call a valore nominale successivamente.
Il deposito attiva inoltre la voce 2.03 (creazione di un obbligo finanziario diretto) e include un comunicato stampa (Allegato 99.1) che annuncia la chiusura dell'offerta. Una copia dell'atto di obbligazione sar脿 depositata con il modulo 10-Q del terzo trimestre 2025.
Venture Global, Inc. (NYSE: VG) present贸 un formulario 8-K informando que su subsidiaria de propiedad total, Venture Global Plaquemines LNG, LLC (VGPL), complet贸 una colocaci贸n privada de notas senior garantizadas por 4.0 mil millones de d贸lares el 3 de julio de 2025.
- Tramo 1: notas por 2.0 mil millones de d贸lares al 6.50% con vencimiento en 2034.
- Tramo 2: notas por 2.0 mil millones de d贸lares al 6.75% con vencimiento en 2036.
Las notas se vendieron a compradores institucionales calificados bajo la Regla 144A y a inversores no estadounidenses bajo el Reglamento S. Los intereses se pagar谩n semestralmente a partir del 15 de enero de 2026. Ambas series son obligaciones senior garantizadas de VGPL, con rango paritario respecto a las facilidades crediticias existentes de la subsidiaria y sus notas de abril de 2025, garantizadas por Venture Global Gator Express, LLC. El paquete de garant铆as se comparte por igual entre toda la deuda garantizada.
El contrato de emisi贸n impone convenios restrictivos habituales sobre endeudamiento adicional, pagos restringidos, grav谩menes, transacciones con afiliados y ventas de activos, con excepciones y exclusiones definidas. La compa帽铆a mantiene derechos de redenci贸n opcionales: (i) llamada make-whole en cualquier momento hasta seis meses antes del vencimiento, y (ii) llamada a valor nominal posteriormente.
La presentaci贸n tambi茅n activa el 铆tem 2.03 (creaci贸n de una obligaci贸n financiera directa) e incluye un comunicado de prensa (Exhibici贸n 99.1) que anuncia el cierre de la oferta. Una copia del contrato se presentar谩 con el Formulario 10-Q del tercer trimestre de 2025.
Venture Global, Inc. (NYSE: VG)電� 鞝勳暋 於滌瀽 鞛愴殞靷澑 Venture Global Plaquemines LNG, LLC (VGPL)臧� 2025雲� 7鞗� 3鞚� 40鞏� 雼煬 攴滊鞚� 靹犾垳鞙� 雼措炒攵� 靷毂勱秾 氚滍枆鞚� 鞕勲頄堧嫟瓿� 8-K 氤搓碃靹滊ゼ 鞝滌稖頄堨姷雼堧嫟.
- 1彀� 韸鸽灉旃�: 2034雲� 毵岅赴, 6.50% 鞚挫瀽鞙潣 20鞏� 雼煬 毂勱秾.
- 2彀� 韸鸽灉旃�: 2036雲� 毵岅赴, 6.75% 鞚挫瀽鞙潣 20鞏� 雼煬 毂勱秾.
鞚� 毂勱秾霌れ潃 Rule 144A鞐� 霐半澕 鞝侁博 旮瓣磤 韴瀽鞛愳棎瓴�, Reg S鞐� 霐半澕 氙戈淡 鞕� 韴瀽鞛愳棎瓴� 韺愲Г霅橃棃鞀惦媹雼�. 鞚挫瀽電� 2026雲� 1鞗� 15鞚茧秬韯� 氚橁赴氤勲 歆�旮夒惄雼堧嫟. 霊� 鞁滊Μ歃� 氇憪 VGPL鞚� 靹犾垳鞙� 雼措炒攵� 毂勲搿�, 鞛愴殞靷潣 旮办〈 鞁犾毄 鞁滌劋瓿� 2025雲� 4鞗� 毵岅赴 毂勱秾瓿� 霃欕摫頃� 靾滌渼鞚措┌, Venture Global Gator Express, LLC臧� 氤挫頃╇媹雼�. 雼措炒 韺偆歆�電� 氇摖 雼措炒 攵�毂勳棎 攴犽摫頃橁矊 瓿奠湢霅╇媹雼�.
毂勱秾 瓿勳暯靹滌棎電� 於旉皜 攵�毂�, 鞝滍暅霅� 歆�旮�, 雼措炒甓�, 瓿勳棿靷� 瓯半灅 氚� 鞛愳偘 毵り皝鞐� 甏�頃� 鞚茧皹鞝侅澑 鞝滍暅 臁绊暛鞚� 韽暔霅橃柎 鞛堨溂氅�, 鞝曥潣霅� 鞓堨櫢鞕� 鞝滌櫢 臁绊暛鞚� 鞛堨姷雼堧嫟. 須岇偓電� 靹犿儩鞝� 靸來櫂 甓岆Μ毳� 氤挫湢頃橁碃 鞛堨姷雼堧嫟: (i) 毵岅赴 6臧滌洈 鞝勱箤歆� 鞏胳牅霌犾 鞝勳暋 靸來櫂(call make-whole), (ii) 攴� 鞚错泟鞐愲姅 鞎‰┐臧� 靸來櫂(call par).
鞚措矆 鞝滌稖鞚� 頃 2.03(歆侅爲 旮堨湹 鞚橂 靸濎劚)鞚� 齑夒皽頃橂┌, 瓿奠嫓氍�(觳秬氍胳劀 99.1)鞐愲姅 瓿惦 膦呺 靻岇嫕鞚� 韽暔霅橃柎 鞛堨姷雼堧嫟. 毂勱秾 瓿勳暯靹� 靷掣鞚� 2025雲� 3攵勱赴 10-Q 氤搓碃靹滌棎 觳秬霅� 鞓堨爼鞛呺媹雼�.
Venture Global, Inc. (NYSE: VG) a d茅pos茅 un formulaire 8-K r茅v茅lant que sa filiale d茅tenue 脿 100 %, Venture Global Plaquemines LNG, LLC (VGPL), a finalis茅 un placement priv茅 de billets seniors garantis d鈥檜n montant de 4,0 milliards de dollars le 3 juillet 2025.
- Tranche 1 : billets de 2,0 milliards de dollars 脿 6,50 % 茅ch茅ant en 2034.
- Tranche 2 : billets de 2,0 milliards de dollars 脿 6,75 % 茅ch茅ant en 2036.
Les billets ont 茅t茅 vendus 脿 des investisseurs institutionnels qualifi茅s en vertu de la r猫gle 144A et 脿 des investisseurs non am茅ricains selon le r猫glement S. Les int茅r锚ts seront payables semestriellement 脿 partir du 15 janvier 2026. Les deux s茅ries sont des obligations seniors garanties de VGPL, au m锚me rang que les facilit茅s de cr茅dit existantes de la filiale et ses billets d鈥檃vril 2025, et sont garanties par Venture Global Gator Express, LLC. Le paquet de garanties est partag茅 脿 parts 茅gales entre toutes les dettes garanties.
Le contrat d鈥櫭﹎ission impose des clauses restrictives usuelles concernant l鈥檈ndettement suppl茅mentaire, les paiements restreints, les privil猫ges, les transactions avec les affili茅s et les ventes d鈥檃ctifs, avec des exceptions et d茅rogations d茅finies. La soci茅t茅 conserve des droits de rachat optionnels : (i) rachat make-whole 脿 tout moment jusqu鈥櫭� six mois avant l鈥櫭ヽh茅ance, et (ii) rachat au pair ensuite.
Le d茅p么t d茅clenche 茅galement l鈥櫭﹍茅ment 2.03 (cr茅ation d鈥檜ne obligation financi猫re directe) et inclut un communiqu茅 de presse (Exhibit 99.1) annon莽ant la cl么ture de l鈥檕ffre. Une copie du contrat sera d茅pos茅e avec le formulaire 10-Q du troisi猫me trimestre 2025.
Venture Global, Inc. (NYSE: VG) hat eine 8-K-Meldung eingereicht, in der bekanntgegeben wird, dass seine hundertprozentige Tochtergesellschaft, Venture Global Plaquemines LNG, LLC (VGPL), am 3. Juli 2025 eine private Platzierung von vorrangig besicherten Schuldverschreibungen in H枚he von 4,0 Milliarden US-Dollar abgeschlossen hat.
- Tranche 1: 2,0 Milliarden US-Dollar, 6,50% Notes mit F盲lligkeit 2034.
- Tranche 2: 2,0 Milliarden US-Dollar, 6,75% Notes mit F盲lligkeit 2036.
Die Notes wurden an qualifizierte institutionelle K盲ufer gem盲脽 Rule 144A und an Nicht-US-Investoren gem盲脽 Reg S verkauft. Die Zinsen sind halbj盲hrlich ab dem 15. Januar 2026 zahlbar. Beide Serien sind vorrangige besicherte Verbindlichkeiten von VGPL, die gleichrangig mit den bestehenden Kreditfazilit盲ten der Tochtergesellschaft und deren Notes aus April 2025 sind und von Venture Global Gator Express, LLC garantiert werden. Das Sicherheitenpaket wird gleichm盲脽ig auf alle besicherten Schulden verteilt.
Die Schuldverschreibungsbedingungen enthalten 眉bliche einschr盲nkende Klauseln bez眉glich zus盲tzlicher Verschuldung, eingeschr盲nkter Zahlungen, Sicherheiten, Transaktionen mit verbundenen Unternehmen und Verm枚gensverk盲ufen, mit definierten Ausnahmen und Freistellungen. Das Unternehmen beh盲lt sich freiwillige R眉ckzahlungsrechte vor: (i) Make-Whole-Call jederzeit bis sechs Monate vor F盲lligkeit und (ii) Par-Call danach.
Die Meldung l枚st au脽erdem Punkt 2.03 (Entstehung einer direkten finanziellen Verpflichtung) aus und enth盲lt eine Pressemitteilung (Anlage 99.1), die den Abschluss des Angebots ank眉ndigt. Eine Kopie der Schuldverschreibungsbedingungen wird mit dem 10-Q-Bericht f眉r das dritte Quartal 2025 eingereicht.
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||
(Zip Code) | ||||||||
(Address of Principal Executive Offices) | ||||||||
| 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)) | |||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
| Exhibit Number | Exhibit Title or Description | |||||||||||||||||||||||||||||||
| 99.1 | Press release dated July 3, 2025, relating to VGPL’s offering of the Notes. | |||||||||||||||||||||||||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||||||||||||||||||||||||||
Venture Global, Inc. | |||||
| Dated: July 3, 2025 | |||||
By: /s/ Jonathan Thayer | |||||
| Jonathan Thayer | |||||
| Chief Financial Officer | |||||
Source:
FAQ
How much debt did Venture Global (VG) issue on July 3, 2025?
What are the interest rates and maturities of the new VG notes?
Are the new Venture Global notes secured or unsecured?
Can Venture Global redeem the notes early?
Where will the indenture for the 2025 notes be filed?
How will this debt issuance affect Venture Global鈥檚 leverage?
