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As Of Filer Filing For·On·As Docs:Size 2/25/20 Sabine Pass Liquefaction, LLC 10-K 12/31/19 89:11M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.17M 2: EX-10.23 Material Contract HTML 69K 3: EX-10.32 Material Contract HTML 1.59M 4: EX-31.1 Certification -- §302 - SOA'02 HTML 31K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 26K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K 68: R1 Document and Entity Information HTML 84K 21: R2 Balance Sheets HTML 106K 47: R3 Statements of Income HTML 83K 77: R4 Statements of Member's Equity (Deficit) HTML 40K 67: R5 Statements of Cash Flows HTML 105K 20: R6 Statements of Cash Flows - Balances per Balance HTML 35K Sheets 46: R7 Organization and Nature of Operations HTML 29K 79: R8 Summary of Significant Accounting Policies HTML 58K 64: R9 Restricted Cash HTML 33K 27: R10 Accounts and Other Receivables HTML 34K 34: R11 Inventory HTML 35K 82: R12 Property, Plant and Equipment HTML 53K 50: R13 Derivative Instruments HTML 140K 26: R14 Other Non-Current Assets HTML 40K 33: R15 Accrued Liabilities HTML 38K 81: R16 Debt HTML 115K 49: R17 Revenues from Contracts with Customers HTML 75K 25: R18 Related Party Transactions HTML 91K 35: R19 Commitments and Contingencies HTML 49K 78: R20 Customer Concentration HTML 64K 69: R21 Supplemental Cash Flow Information HTML 35K 22: R22 Summarized Quarterly Financial Data (Unaudited) HTML 53K 48: R23 Summary of Significant Accounting Policies HTML 113K (Policies) 76: R24 Restricted Cash (Tables) HTML 33K 66: R25 Accounts and Other Receivables (Tables) HTML 35K 19: R26 Inventory (Tables) HTML 37K 45: R27 Property, Plant and Equipment (Tables) HTML 51K 80: R28 Derivative Instruments (Tables) HTML 147K 65: R29 Other Non-Current Assets (Tables) HTML 40K 51: R30 Accrued Liabilities (Tables) HTML 37K 85: R31 Debt (Tables) HTML 102K 31: R32 Revenues from Contracts with Customers (Tables) HTML 68K 23: R33 Related Party Transactions (Tables) HTML 63K 52: R34 Commitments and Contingencies (Tables) HTML 34K 86: R35 Customer Concentration (Tables) HTML 66K 32: R36 Supplemental Cash Flow Information (Tables) HTML 33K 24: R37 Summarized Quarterly Financial Data (Unaudited) HTML 53K (Tables) 53: R38 Organization and Nature of Operations (Details) HTML 39K 84: R39 Summary of Significant Accounting Policies HTML 66K (Details) 59: R40 Restricted Cash (Details) HTML 29K 71: R41 Accounts and Other Receivables (Details) HTML 32K 43: R42 Inventory (Details) HTML 33K 16: R43 Property, Plant and Equipment - 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Exhibit |
PROJECT NAME: Sabine Pass LNG Stage 4 Liquefaction Facility OWNER: Sabine Pass Liquefaction,
LLC CONTRACTOR: Bechtel Oil, Gas and Chemicals, Inc. DATE OF AGREEMENT: November 7, 2018 | CHANGE ORDER NUMBER: CO-00011 DATE OF CHANGE ORDER: October 01, 2019 |
1. | Pursuant
to the instructions in Section 2.3.B of the Second Amended and Restated Umbrella Agreement in Attachment O of the Agreement, this Change Order amends the Insurance Provisional Sum amount to the Stage 4 Anticipated Actual Insurance Cost. |
2. | The Insurance Provisional Sum in Section 2.3 of Attachment EE, Schedule EE-2 of the Agreement prior to this Change Order was Fifty-Two Million, Five Hundred Thousand U.S. Dollars (U.S. $52,500,000). The Insurance Provisional Sum is hereby decreased by Eighteen Million, Two Hundred Fifty-Five Thousand, One Hundred Fifty U. S. Dollars (U.S. $18,255,150) and the new value as amended by this Change Order shall be Thirty-Four
Million, Two Hundred Forty-Four Thousand, Eight Hundred Fifty U.S. Dollars (U.S. $34,244,850). |
3. | The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order. |
4. | Schedule C-1 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order. |
5. | The
final adjustment to the Insurance Provisional Sum will be made in accordance with Section 2.3.C of the Second Amended and Restated Umbrella Agreement in Attachment O of the Agreement. |
1. | The original Contract Price Applicable to Subproject 6(a) was..................................................................................................................................................................... | $ | 2,016,892,573 | |
2. | Net
change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-#00010)........................................................................................................................................ | $ | (1,414,200 | ) |
3. | The Contract Price Applicable to Subproject 6(a) prior to this Change Order was................................................................................................................................................................ | $ | 2,015,478,373 | |
4. | The
Contract Price Applicable to Subproject 6(a) will be decreased by this Change Order in the amount of.................................................................................................................................................... | $ | (18,255,150 | ) |
5. | The Provisional Sum Applicable to Subproject 6(a) will be decreased by this Change Order in the amount of.................................................................................................................................................... | $ | (18,255,150 | ) |
6. | The
new Contract Price Applicable to Subproject 6(a) including this Change Order will be.................................................................................................................................................................. | $ | 2,017,281,830 |
7. | The
original Contract Price Applicable to Subproject 6(b) was............................................................................................................................................................. | $ | — | |
8. | Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00001-#00010)........................................................................................................................................ | $ | 457,696,000 | |
9. | The
Contract Price Applicable to Subproject 6(b) prior to this Change Order was............................................................................................................................................................. | $ | 457,696,000 | |
10. | The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order.......................................................................................................................................................... | $ | — | |
11. | The
Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order.......................................................................................................................................................... | $ | — | |
12. | The new Contract Price Applicable to Subproject 6(b) including this Change Order will be................................................................................................................................................................ | $ | 457,696,000 |
13. | The original Contract Price was (add lines 1 and 7)................................................................................. | $ | 2,016,892,573 | |
14. | The
Contract Price prior to this Change Order was (add lines 3 and 9).................................................... | $ | 2,473,174,373 | |
15. | The Contract Price will be decreased by this Change Order in the amount of (add lines 4 and 10)......... | $ | (18,255,150 | ) |
16. | The
new Contract Price including this Change Order will be (add lines 14 and 15)................................ | $ | 2,454,919,223 |
/s/
David Craft | ||
Owner | Contractor | |
Name | Name | |
SVP
E&C | Sr Project Manager, PVP | |
Title | Title | |
Date of Signing | Date of Signing |
PROJECT NAME: Sabine Pass LNG Stage 4 Liquefaction Facility OWNER: Sabine Pass Liquefaction, LLC CONTRACTOR: Bechtel Oil, Gas and Chemicals, Inc. DATE OF AGREEMENT: November 7, 2018 | CHANGE
ORDER NUMBER: CO-00012 DATE OF CHANGE ORDER: October 30, 2019 |
1. | In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), the Parties agree this change order reflects the change in Scope
of Work and total costs to replace two hundred four (204) existing timber piles with pre-stressed concrete piles in Areas F01, C02, B01 and L01, and the addition of ninety-seven (97) pre-stressed concrete piles in Areas K01 and F01. |
2. | The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order. |
3. | Schedule
C-1 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order. |
1. | The original Contract Price Applicable to Subproject 6(a) was..................................................................................................................................................................... | $ | 2,016,892,573 | |
2. | Net
change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-#00011)........................................................................................................................................ | $ | (19,669,350 | ) |
3. | The Contract Price Applicable to Subproject 6(a) prior to this Change Order was................................................................................................................................................................ | $ | 1,997,223,223 | |
4. | The
Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of.................................................................................................................................................... | $ | 585,088 | |
5. | The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of.................................................................................................................................................... | $ | — | |
6. | The
new Contract Price Applicable to Subproject 6(a) including this Change Order will be.................................................................................................................................................................. | $ | 1,997,808,311 |
7. | The
original Contract Price Applicable to Subproject 6(b) was............................................................................................................................................................. | $ | — | |
8. | Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00001-#00011)........................................................................................................................................ | $ | 457,696,000 | |
9. | The
Contract Price Applicable to Subproject 6(b) prior to this Change Order was............................................................................................................................................................. | $ | 457,696,000 | |
10. | The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order.......................................................................................................................................................... | $ | — | |
11. | The
Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order.......................................................................................................................................................... | $ | — | |
12. | The new Contract Price Applicable to Subproject 6(b) including this Change Order will be................................................................................................................................................................ | $ | 457,696,000 |
13. | The original Contract Price was (add lines 1 and 7)................................................................................. | $ | 2,016,892,573 | |
14. | The
Contract Price prior to this Change Order was (add lines 3 and 9).................................................... | $ | 2,454,919,223 | |
15. | The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10)......... | $ | 585,088 | |
16. | The
new Contract Price including this Change Order will be (add lines 14 and 15)................................ | $ | 2,455,504,311 |
/s/
David Craft | ||
Owner | Contractor | |
Name | Name | |
SVP
E&C | Sr Project Manager, PVP | |
Title | Title | |
Date of Signing | Date of Signing |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 2/25/20 | |||
Filed on: | 2/24/20 | |||
For Period end: | 12/31/19 | |||
11/13/19 | ||||
10/30/19 | ||||
10/10/19 | ||||
10/1/19 | ||||
11/7/18 | 10-Q, 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/24 Sabine Pass Liquefaction, LLC 10-K 12/31/23 85:7.7M 7/13/23 Sabine Pass Liquefaction, LLC S-4 87:14M Donnelley … Solutions/FA 2/23/23 Sabine Pass Liquefaction, LLC 10-K 12/31/22 84:8.7M 2/24/22 Sabine Pass Liquefaction, LLC 10-K 12/31/21 88:12M 2/24/21 Sabine Pass Liquefaction, LLC 10-K 12/31/20 90:8.6M 1/06/21 Sabine Pass Liquefaction, LLC S-4 1/07/21 88:13M Donnelley … Solutions/FA 11/06/20 Sabine Pass Liquefaction, LLC 10-Q 9/30/20 75:6.8M |