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Get filing alertsVenture Global closes $1.5B vessel financing to fund LNG carrier fleet acquisition
Filed June 26, 2026 · Period ending June 26, 2026 · ~1 min read
Key Changes
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Shipping subsidiary secured up to $1.5B senior secured term loan facility maturing June 2032, with proceeds reimbursing parent for nine LNG carrier acquisitions already completed.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Facility caps at lesser of 65% of vessel appraised value or $1.5B, with initial funding at closing and two additional tranches upon delivery of two more vessels expected in second half 2026.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Loans bear interest at Term SOFR plus 2.00% (0% floor), paid quarterly, with principal amortizing quarterly over a 20-year age-adjusted schedule extending beyond the 2032 maturity.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
2 more material changes 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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Generated by AI · Jun 29, 2026 12:10 AM