Venture Global, Inc.

$3.25bn committed across 2 active facilities, next covenant test Sep 30, 2026. VG

Natural Gas Distribution

Recent changes

  1. Aug 11, 2026Venture Global, Inc. signs $1.5bn CREDIT AND GUARANTY AGREEMENT, matures Jun 2032SEC ↗
  2. Aug 11, 2026Venture Global, Inc. signs $1.75bn CREDIT AGREEMENT, matures Apr 2033SEC ↗
  3. Aug 11, 2026Venture Global, Inc. files amendment to CREDIT AGREEMENTSEC ↗
Tested quarterlyHeadroom not yet measured1.10
The Borrower will not permit the Debt Service Coverage Ratio to be less than 1.10:1.00 as of the last day of a Test Period (commencing with the Test Period ending September 30, 2026).
Read the filing on sec.gov ↗
Tested otherHeadroom not yet measuredn/a

No equity cure.

The Borrower and the Vessel Owner Guarantors will not permit the aggregate principal amount of the outstanding Loans to be greater than [***]% of the aggregate Fair Market Value of the Collateral Vessels that are subject to a Vessel Mortgage as of the applicable date set forth in the last sentence of this Section 6.10(a).
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.10x

Equity cure available.

The Borrower will not permit the Debt Service Coverage Ratio to be less than 1.10:1.00 as of each Test Date.
Read the filing on sec.gov ↗

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CREDIT AND GUARANTY AGREEMENT

Signed Jun 26, 2026

Committed
$1.5bn
Matures
Jun 2032
Agent
ING CAPITAL LLC
TrancheSizeMaturesMargin
Tranche 1$154.8mJun 2032200 bps
Tranche 2$154.8mJun 2032200 bps
Tranche 3$161.6mJun 2032200 bps
Tranche 4$161.9mJun 2032200 bps
Tranche 5$172.4mJun 2032200 bps
Tranche 6$172.8mJun 2032200 bps
Tranche 7$177.3mJun 2032200 bps
Tranche 8$171.6mJun 2032200 bps
Tranche 9$172.9mJun 2032200 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level Level 1all times200 bpsn/a

Lenders: DEUTSCHE BANK AG, DEUTSCHE BANK AG, NEW YORK BRANCH, ING CAPITAL LLC

CREDIT AGREEMENT

Signed Apr 10, 2026

Committed
$1.75bn
Matures
Apr 2033
Agent
GOLDMAN SACHS BANK USA
TrancheSizeMaturesMargin
Initial Term Loans$1.75bnApr 2033325 bps

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times325 bpsn/a

§1.01

Lenders: GOLDMAN SACHS BANK USA, BARCLAYS BANK PLC, NATIXIS, NEW YORK BRANCH, WELLS FARGO SECURITIES, LLC

  1. May 19, 2026

    Amendment

    Amendment No. 1 clarifies and restates certain definitional provisions. It amends the definitions of Intercreditor Agreements, Hedge Bank, and Secured Loan Document Hedge Agreement to clarify scope and references.
    • definition: Intercreditor Agreements: n/a → n/a §Section 1(a)
    • definition: Hedge Bank: n/a → n/a §Section 1(a)
    • definition: Secured Loan Document Hedge Agreement: n/a → n/a §Section 1(a)
    Filing ↗
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