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Sabine Pass Liquefaction, LLC

Credit Agreements Filter

EX-10.1
from 10-Q 2 pages Change Order Subproject 6(a) Letter of Credit Reduction
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EX-10.46
from S-4 156 pages $1,000,000,000 Senior Revolving Credit and Guaranty Agreement Dated as of June 23, 2023 Among Sabine Pass Liquefaction, LLC as the Borrower, Certain Subsidiaries of the Borrower as Subsidiary Guarantors, the Bank of Nova Scotia, Houston Branch as Senior Facility Agent, Ing Capital LLC, Natixis, New York Branch, and the Bank of Nova Scotia, Houston Branch as Issuing Banks, the Bank of Nova Scotia, Houston Branch as Swing Line Lender, Société Générale as Common Security Trustee, and the Lenders Named Herein as Lenders, Mufg Bank, Ltd. as Coordinating Lead Arranger Mufg Bank, Ltd. and Sg Americas Securities, LLC as Joint Bookrunners Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Banco Santander, S.A., New York Branch, Bank of America, N.A., Bank of China, New York Branch, Canadian Imperial Branch of Commerce, New York Branch, China Merchants Bank Co., Ltd., New York Branch, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Dbs Bank, Ltd., Goldman Sachs Bank USA, Hsbc Securities (USA) Inc, Industrial and Commercial Bank of China Limited, New York Branch, Ing Capital LLC, Intesa Sanpaolo S.P.A., New York Branch, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Natixis, New York Branch, Royal Bank of Canada, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, the Bank of Nova Scotia, Houston Branch, Truist Securities, Inc., and Wells Fargo Bank, National Association, as Joint Lead Arrangers
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EX-10.44
from S-4 65 pages Fourth Amended and Restated Common Terms Agreement Dated as of June 23, 2023 Among Sabine Pass Liquefaction, LLC, as the Borrower the Subsidiaries of the Borrower Party Hereto From Time to Time the Secured Debt Holder Group Representatives, Secured Hedge Representatives and Secured Gas Hedge Representatives, That Are Parties to This Agreement From Time to Time Société Générale, as the Common Security Trustee and Société Générale, as the Intercreditor Agent
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EX-10.33
from 10-K 8 pages Change Order 80 Acres Bridge Credit
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EX-10.2
from 8-K 158 pages Third Amended and Restated Common Terms Agreement Dated as of March 19, 2020 Among Sabine Pass Liquefaction, LLC, as the Borrower the Subsidiaries of the Borrower Party Hereto From Time to Time the Secured Debt Holder Group Representatives, Secured Hedge Representatives and Secured Gas Hedge Representatives, That Are Parties to This Agreement From Time to Time Société Générale, as the Common Security Trustee and Société Générale, as the Intercreditor Agent
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EX-10.1
from 8-K 198 pages $1,200,000,000 Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement Dated as of March 19, 2020 Among Sabine Pass Liquefaction, LLC as the Borrower, Certain Subsidiaries of the Borrower as Restricted Subsidiaries, the Bank of Nova Scotia as Senior Facility Agent, the Bank of Nova Scotia, Houston Branch, Hsbc Bank USA, National Association, Ing Capital LLC, Natixis, New York Branch, and Wells Fargo Bank, National Association as Issuing Banks, the Bank of Nova Scotia as Swing Line Lender, Société Générale as Common Security Trustee, and the Lenders Named Herein as Lenders, and for the Benefit of the Bank of Nova Scotia, Houston Branch as Coordinating Lead Arranger Mizuho Bank, Ltd. and Mufg Bank, Ltd. as Co-Documentation Agent
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EX-10.2
from 10-Q 2 pages Change Order Form Letter of Credit Reduction and Extension
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EX-10.1
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-10.2
from 10-Q 2 pages Change Order Form Credit to Epc Contract Value for Tsa Work
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EX-10.1
from 8-K 74 pages $325,000,000 Senior Letter of Credit and Reimbursement Agreement Dated as of April 21, 2014, Among Sabine Pass Liquefaction, LLC as Borrower, the Bank of Nova Scotia as Senior Issuing Bank and Senior Lc Facility Administrative Agent, Société Générale as Common Security Trustee, and the Lenders Named Herein as Senior Lc Lenders, and for the Benefit of the Bank of Nova Scotia as Joint Lead Arranger and Joint Bookrunner, Société Générale as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, and Mizuho Bank, Ltd., Standard Chartered Bank, Lloyds Bank PLC, Crédit Agricole Corporate and Investment Bank, and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Lead Arrangers, Joint Bookrunners and Co-Documentation Agents
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