Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.96M
2: EX-10.1 Material Contract HTML 424K
8: EX-10.10 Material Contract HTML 34K
9: EX-10.11 Material Contract HTML 33K
10: EX-10.12 Material Contract HTML 33K
11: EX-10.13 Material Contract HTML 34K
3: EX-10.2 Material Contract HTML 1.79M
4: EX-10.4 Material Contract HTML 1.51M
5: EX-10.7 Material Contract HTML 34K
6: EX-10.8 Material Contract HTML 34K
7: EX-10.9 Material Contract HTML 34K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
21: R1 Document and Entity Information HTML 80K
22: R2 Consolidated Statements of Operations HTML 134K
23: R3 Consolidated Balance Sheets HTML 161K
24: R4 Consolidated Balance Sheets Parentheticals HTML 69K
25: R5 Consolidated Statements of Stockholders' Equity HTML 140K
26: R6 Consolidated Statements of Cash Flows HTML 132K
27: R7 Consolidated Statements of Cash Flows - Balances HTML 37K
per Consolidated Balance Sheets
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29: R9 Restricted Cash and Cash Equivalents HTML 39K
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Expected Credit Losses
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32: R12 Property, Plant and Equipment, Net of Accumulated HTML 61K
Depreciation
33: R13 Derivative Instruments HTML 209K
34: R14 Non-Controlling Interest and Variable Interest HTML 58K
Entity
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36: R16 Debt HTML 141K
37: R17 Leases HTML 111K
38: R18 Revenues HTML 76K
39: R19 Related Party Transactions HTML 60K
40: R20 Income Taxes HTML 32K
41: R21 Net Income (Loss) Per Share Attributable to Common HTML 66K
Stockholders
42: R22 Share Repurchase Programs HTML 45K
43: R23 Customer Concentration HTML 43K
44: R24 Supplemental Cash Flow Information HTML 41K
45: R25 Pay vs Performance Disclosure HTML 39K
46: R26 Insider Trading Arrangements HTML 33K
47: R27 Nature of Operations and Basis of Presentation HTML 35K
(Policies)
48: R28 Restricted Cash and Cash Equivalents (Tables) HTML 38K
49: R29 Trade and Other Receivables, Net of Current HTML 36K
Expected Credit Losses (Tables)
50: R30 Inventory (Tables) HTML 38K
51: R31 Property, Plant and Equipment, Net of Accumulated HTML 62K
Depreciation (Tables)
52: R32 Derivative Instruments (Tables) HTML 218K
53: R33 Non-Controlling Interest and Variable Interest HTML 59K
Entity (Tables)
54: R34 Accrued Liabilities (Tables) HTML 39K
55: R35 Debt (Tables) HTML 140K
56: R36 Leases (Tables) HTML 118K
57: R37 Revenues (Tables) HTML 74K
58: R38 Related Party Transactions (Tables) HTML 56K
59: R39 Net Income (Loss) Per Share Attributable to Common HTML 68K
Stockholders (Tables)
60: R40 Share Repurchase Programs (Tables) HTML 39K
61: R41 Customer Concentration (Tables) HTML 43K
62: R42 Supplemental Cash Flow Information (Tables) HTML 39K
63: R43 Nature of Operations and Basis of Presentation HTML 63K
(Details)
64: R44 Restricted Cash and Cash Equivalents (Details) HTML 38K
65: R45 Trade and Other Receivables, Net of Current HTML 37K
Expected Credit Losses (Details)
66: R46 Inventory (Details) HTML 39K
67: R47 Property, Plant and Equipment, Net of Accumulated HTML 62K
Depreciation - Schedule of Property, Plant and
Equipment, Net of Accumulated Depreciation
(Details)
68: R48 Property, Plant and Equipment, Net of Accumulated HTML 32K
Depreciation - Schedule of Depreciation and
Offsets to LNG Terminal Costs (Details)
69: R49 Derivative Instruments - Narrative (Details) HTML 38K
70: R50 Derivative Instruments - Fair Value of Derivative HTML 50K
Assets and Liabilities (Details)
71: R51 Derivative Instruments - Fair Value Inputs - HTML 47K
Quantitative Information (Details)
72: R52 Derivative Instruments - Schedule of Level 3 HTML 52K
Derivatives Activity (Details)
73: R53 Derivative Instruments - Schedule of Notional HTML 34K
Amounts of Outstanding Derivative Positions
(Details)
74: R54 Derivative Instruments - Derivative Instruments, HTML 44K
Gain (Loss) (Details)
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Instruments by Balance Sheet Location (Details)
76: R56 Derivative Instruments - Derivative Net HTML 61K
Presentation on Consolidated Balance Sheets
(Details)
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Entity (Details)
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79: R59 Debt - Schedule of Debt Instruments (Details) HTML 138K
80: R60 Debt - Credit Facilities Table (Details) HTML 130K
81: R61 Debt - Interest Expense (Details) HTML 34K
82: R62 Debt - Schedule of Carrying Values and Estimated HTML 40K
Fair Values of Debt Instruments (Details)
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84: R64 Leases - Income Statement Location Table (Details) HTML 50K
85: R65 Leases - Future Minimum Payments Table (Details) HTML 73K
86: R66 Leases - Other Quantitative Information (Details) HTML 50K
87: R67 Leases - Subleases (Details) HTML 50K
88: R68 Revenues - Schedule of Disaggregation of Revenue HTML 57K
(Details)
89: R69 Revenues - Contract Assets and Liabilities HTML 37K
(Details)
90: R70 Revenues - Schedule of Transaction Price Allocated HTML 52K
to Future Performance Obligations (Details)
91: R71 Related Party Transactions - Schedule of Related HTML 66K
Party Transactions (Details)
92: R72 Income Taxes (Details) HTML 37K
93: R73 Net Income (Loss) Per Share Attributable to Common HTML 77K
Stockholders (Details)
94: R74 Share Repurchase Programs - Narrative (Details) HTML 36K
95: R75 Share Repurchase Programs - Schedule of Share HTML 33K
Repurchases (Details)
96: R76 Customer Concentration - Schedule of Customer HTML 35K
Concentration (Details)
97: R77 Supplemental Cash Flow Information (Details) HTML 41K
100: XML IDEA XML File -- Filing Summary XML 175K
98: XML XBRL Instance -- lng-20230630_htm XML 2.88M
99: EXCEL IDEA Workbook of Financial Report Info XLSX 168K
17: EX-101.CAL XBRL Calculations -- lng-20230630_cal XML 225K
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101: JSON XBRL Instance as JSON Data -- MetaLinks 541± 796K
102: ZIP XBRL Zipped Folder -- 0000003570-23-000082-xbrl Zip 1.08M
Re: LNG
Sale and Purchase Agreement, dated June 2, 2014, between Corpus Christi Liquefaction, LLC and Naturgy LNG GOM, Limited (assignee of Gas Natural Fenosa LNG SL), as amended (the “SPA”)
Letter agreement regarding change from LIBOR to SOFR (“Letter Agreement”)
Dear Sir or Madam:
Reference is made to the SPA. Capitalized terms used in this Letter Agreement and not defined herein shall have the meanings given them in the SPA.
The Parties hereby agree, as contemplated by the definition of “LIBOR” in Section 1.1 of the SPA and Section 1.3 of the SPA, that Three-Month SOFR (as defined below) shall replace LIBOR in the SPA effective
as of July 1, 2023. Effective as of such date, the SPA shall hereby be amended by: (i) replacing the definition of LIBOR with the below definition of Three-Month SOFR; and (ii) replacing each instance of “LIBOR” in the SPA with “Three-Month SOFR”. In addition, any other terms relating to LIBOR or the replacement of LIBOR in the SPA shall be disregarded.
“Three-Month SOFR the forward-looking term rate based on a rate equal to the secured overnight financing rate administered by the Federal Reserve bank of New York (or a successor administrator of the secured overnight financing rate) for a tenor of three (3) months, as administered by CME Group Benchmark Administration Limited (or any other person which takes over the administration of that rate) and published by CME Group Benchmark Administration
Limited (or any other person which takes over the publication of that rate);”
Except as expressly agreed herein, all terms and conditions of the SPA remain in full force and effect and are acknowledged and ratified.
