Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 683K
2: EX-10.1 Material Contract HTML 118K
3: EX-10.2 Material Contract HTML 28K
4: EX-10.3 Material Contract HTML 26K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
15: R1 Document and Entity Information HTML 72K
16: R2 Statements of Income HTML 97K
17: R3 Balance Sheets HTML 113K
18: R4 Statements of Member's Equity HTML 49K
19: R5 Statements of Cash Flows HTML 104K
20: R6 Nature of Operations and Basis of Presentation HTML 29K
21: R7 Restricted Cash HTML 24K
22: R8 Accounts and Other Receivables, Net of Current HTML 29K
Expected Credit Losses
23: R9 Inventory HTML 30K
24: R10 Property, Plant and Equipment, Net of Accumulated HTML 43K
Depreciation
25: R11 Derivative Instruments HTML 106K
26: R12 Other Non-Current Assets, Net HTML 33K
27: R13 Accrued Liabilities HTML 31K
28: R14 Debt HTML 75K
29: R15 Revenues from Contracts with Customers HTML 71K
30: R16 Related Party Transactions HTML 87K
31: R17 Customer Concentration HTML 40K
32: R18 Supplemental Cash Flow Information HTML 28K
33: R19 Nature of Operations and Basis of Presentation HTML 32K
(Policies)
34: R20 Accounts and Other Receivables, Net of Current HTML 29K
Expected Credit Losses (Tables)
35: R21 Inventory (Tables) HTML 31K
36: R22 Property, Plant and Equipment, Net of Accumulated HTML 44K
Depreciation (Tables)
37: R23 Derivative Instruments (Tables) HTML 111K
38: R24 Other Non-Current Assets, Net (Tables) HTML 33K
39: R25 Accrued Liabilities (Tables) HTML 30K
40: R26 Debt (Tables) HTML 75K
41: R27 Revenues from Contracts with Customers (Tables) HTML 68K
42: R28 Related Party Transactions (Tables) HTML 66K
43: R29 Customer Concentration (Tables) HTML 40K
44: R30 Supplemental Cash Flow Information (Tables) HTML 28K
45: R31 Nature of Operations and Basis of Presentation HTML 32K
(Details)
46: R32 Restricted Cash (Details) HTML 26K
47: R33 Accounts and Other Receivables, Net of Current HTML 29K
Expected Credit Losses (Details)
48: R34 Inventory (Details) HTML 31K
49: R35 Property, Plant and Equipment, Net of Accumulated HTML 39K
Depreciation - Schedule of Property, Plant and
Equipment, Net of Accumulated Depreciation
(Details)
50: R36 Property, Plant and Equipment, Net of Accumulated HTML 23K
Depreciation - Schedule of Depreciation and
Offsets to LNG Terminal Costs (Details)
51: R37 Derivative Instruments - Narrative (Details) HTML 33K
52: R38 Derivative Instruments - Fair Value of Derivative HTML 30K
Assets and Liabilities (Details)
53: R39 Derivative Instruments - Fair Value Inputs - HTML 37K
Quantitative Information (Details)
54: R40 Derivative Instruments - Schedule of Level 3 HTML 42K
Activity (Details)
55: R41 Derivative Instruments - Fair Value of Derivative HTML 54K
Instruments by Balance Sheet Location (Details)
56: R42 Derivative Instruments - Derivative Gain (Loss) HTML 28K
(Details)
57: R43 Derivative Instruments - Derivative Net HTML 40K
Presentation on Balance Sheets (Details)
58: R44 Other Non-Current Assets, Net (Details) HTML 33K
59: R45 Accrued Liabilities (Details) HTML 32K
60: R46 Debt - Schedule of Debt Instruments (Details) HTML 58K
61: R47 Debt - Credit Facilities (Details) HTML 52K
62: R48 Debt - Interest Expense (Details) HTML 28K
63: R49 Debt - Schedule of Carrying Values and Estimated HTML 42K
Fair Values of Debt Instruments (Details)
64: R50 Revenues from Contracts with Customers - Narrative HTML 27K
(Details)
65: R51 Revenues from Contracts with Customers - Schedule HTML 54K
of Disaggregation of Revenue (Details)
66: R52 Revenues from Contracts with Customers - Contract HTML 36K
Assets and Liabilities (Details)
67: R53 Revenues from Contracts with Customers - Schedule HTML 39K
of Transaction Price Allocated to Future
Performance Obligations (Details)
68: R54 Related Party Transactions - Schedule of Related HTML 57K
Party Transactions (Details)
69: R55 Related Party Transactions - Narrative (Details) HTML 120K
70: R56 Customer Concentration - Schedule of Customer HTML 44K
Concentration (Details)
71: R57 Supplemental Cash Flow Information (Details) HTML 29K
73: XML IDEA XML File -- Filing Summary XML 130K
14: XML XBRL Instance -- spl-20210630_htm XML 1.76M
72: EXCEL IDEA Workbook of Financial Reports XLSX 78K
10: EX-101.CAL XBRL Calculations -- spl-20210630_cal XML 149K
11: EX-101.DEF XBRL Definitions -- spl-20210630_def XML 475K
12: EX-101.LAB XBRL Labels -- spl-20210630_lab XML 1.25M
13: EX-101.PRE XBRL Presentations -- spl-20210630_pre XML 731K
9: EX-101.SCH XBRL Schema -- spl-20210630 XSD 157K
74: JSON XBRL Instance as JSON Data -- MetaLinks 305± 431K
75: ZIP XBRL Zipped Folder -- 0001499200-21-000008-xbrl Zip 312K
Re: Letter
Agreement regarding the Base SPA (“Letter Agreement”)
Dear Sir or Madam:
The Parties have entered into that certain Amended and Restated LNG Sale and Purchase Agreement (FOB) dated August 5, 2014 between Sabine Pass Liquefaction, LLC and Cheniere Marketing International LLP (as assignee of Cheniere Marketing, LLC) (as amended and assigned, the “Base SPA”). Capitalized terms used but not defined herein shall have the meanings given them in the Base SPA. This Letter Agreement amends and restates that certain Letter Agreement, dated February 23, 2021, entered into between the Parties and sets forth
the terms of certain sales and purchases of LNG under the Base SPA.
The Parties hereby agree that, notwithstanding Section 9.2 and subject to Section 14 of the Base SPA, the FPC (expressed in USD per MMBtu) applicable to the following number of cargoes shall equal USD one decimal ninety-six per MMBtu (US$1.96/MMBtu):
(a)up to three (3) cargoes scheduled for delivery in the 2021 Contract Year;
(b)up to nine (9) or ten (10) cargoes scheduled for delivery in the 2022 Contract
Year, such number to be nominated by Buyer during the ADP process for the 2022 Contract Year;
(c)up to fourteen (14) or fifteen (15) cargoes scheduled for delivery in each of the 2023, 2024 and 2025 Contract Years, such number to be nominated by Buyer for each such Contract Year during the ADP process for the relevant Contract Year;
(d) up to twelve (12) or thirteen (13) cargoes scheduled for delivery
in the 2026 Contract Year, such number to be nominated by Buyer during the ADP process for the 2026 Contract Year; and
(e)up to nine (9) or ten (10) cargoes scheduled for delivery in the 2027 Contract Year, such number to be nominated by Buyer during the ADP process for the 2027 Contract Year
Please indicate Buyer’s agreement with the terms of this Letter Agreement by executing a copy of
this Letter Agreement where indicated below and returning it to Seller.
