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-10.1
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-10.1
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-10.2
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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