Venture Global completes $2.25B debt refinancing, cuts interest rate by ~150-175 bps

Filed June 10, 2026 · Period ending June 11, 2026 · ~1 min read

Key Changes

• high

  Issued $2.25B in new senior secured notes ($1.125B at 6.375% due 2034, $1.125B at 6.625% due 2036) to redeem all outstanding 8.125% notes due 2028, reducing interest expense and extending maturities by 6-8 years.

  Item 8.01 view on EDGAR →
• high

  Refinancing lowers annual interest rate by 150-175 basis points (from 8.125% to 6.375%/6.625%), which should meaningfully reduce cash interest payments and improve debt service coverage.

  Item 8.01 view on EDGAR →
• medium

  New notes secured by first-priority liens on same collateral as existing debt, but will become unsecured if company achieves investment-grade ratings during a 'Suspension Period.'

  Item 8.01 view on EDGAR →