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Get filing alertsVenture Global subsidiary issues $750M notes at 6%, refinances existing term loan
Filed April 23, 2026 · Period ending April 23, 2026 · ~1 min read
Key Changes
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VGCP issued $750 million of 6% senior secured notes due 2036 and used proceeds to fully prepay its existing term loan facility, extending debt maturity to 10 years with fixed interest rate.
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New notes are secured by collateral shared equally with existing working capital facilities and prior senior notes from 2021-2023, meaning all secured debt ranks equally in claims.
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Notes pay 6% interest semi-annually starting November 2026, with early redemption allowed but requiring make-whole premium until six months before May 2036 maturity.
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1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify