Venture Global, Inc.

Venture Global Shipping Holdings, LLC, an indirect wholly-owned subsidiary of Venture Global, Inc., entered into a Credit and Guaranty Agreement for a senior secured term loan facility. The facility provides up to $1.5 billion, with proceeds allocated for general corporate purposes, including reimbursing for the acquisition of nine LNG carriers. The loan matures in June 2032, bears interest at Term SOFR plus 2.00%, and is secured by the vessels and equity interests.

Venture Global LNG, a wholly-owned subsidiary of Venture Global, Inc., completed its previously announced offering of $2.25 billion in senior secured notes. This offering included $1.125 billion of 6.375% notes due 2034 and $1.125 billion of 6.625% notes due 2036. The gross proceeds were utilized to redeem all of VGLNG's outstanding 8.125% senior secured notes due 2028, effectively refinancing existing debt at lower interest rates and extending maturities. The new notes are secured on a first-priority basis and include various restrictive and affirmative covenants.

Venture Global, Inc. announced through its subsidiary, Venture Global LNG, Inc., the pricing of a $2.25 billion offering of senior secured notes. The offering includes $1.125 billion of notes due 2034 with a 6.375% interest rate and $1.125 billion of notes due 2036 with a 6.625% interest rate. The proceeds will be used to redeem all outstanding 8.125% senior secured notes due 2028. The redemption is contingent upon the successful closing of the new notes offering, with cash on hand to cover associated premiums and expenses. The offering is being conducted as a private placement to qualified institutional buyers.

Venture Global, Inc. announced that Thomas Earl, Chief Commercial Officer of its indirect wholly-owned subsidiary VG LNG Marketing, LLC (UK Branch), will step down from his executive position effective June 1, 2026. Mr. Earl will remain an employee of the company in a non-executive capacity for a term of one year. The company has identified internal personnel to take over his previous responsibilities.

Venture Global reported strong financial results for Q1 2026, with revenue increasing 59% to $4.6 billion and net income rising 23% to $488 million. The company achieved a new quarterly record by exporting 130 cargos and selling 481 TBtu of liquefied natural gas (LNG), an increase of 111% from Q1 2025. Venture Global also raised its 2026 Consolidated Adjusted EBITDA guidance to $8.2 - $8.5 billion and announced the final investment decision for CP2 Phase II with $8.6 billion in project financing.

Venture Global reported strong first-quarter 2026 financial results, with revenue increasing to $4.6 billion from $2.9 billion year-over-year and net income rising to $625 million from $517 million. The company achieved Final Investment Decision (FID) for Phase 2 of its CP2 Project in March 2026, securing an additional $8.6 billion in project financing. Subsequent to the quarter, VGCP refinanced $757 million of debt, and Calcasieu Funding secured a $1.75 billion facility to redeem $1.6 billion in preferred units.

Venture Global Calcasieu Pass, LLC, an indirect subsidiary of Venture Global, Inc., issued $750,000,000 aggregate principal amount of 6.000% senior secured notes due 2036. The proceeds from these notes, along with cash on hand and hedge termination proceeds, were utilized to fully prepay an existing term loan facility. The notes are secured by collateral and guaranteed by TransCameron Pipeline, LLC, sharing equally in collateral with existing working capital facilities and previously issued senior secured notes.

Calcasieu Pass Funding, LLC, an indirect subsidiary of Venture Global, Inc., entered into a senior secured Term Loan B Facility totaling $1.75 billion. The entire amount was drawn on April 10, 2026, and the facility is set to mature on April 10, 2033. The funds will be used to fully redeem preferred equity interests held by Stonepeak Bayou Holdings II LP, cover associated costs and fees, and provide for working capital and general corporate purposes. The loan is secured by a first-priority lien on substantially all of the borrower's assets and equity interests.

Venture Global, Inc. announced its key operational metrics for the quarter ended March 31, 2026, highlighting robust LNG export activity. The company sold and recognized revenue from 480.8 TBtu of LNG, achieving an implied weighted average fixed liquefaction fee of $3.82 per MMBtu. This performance was driven by a total of 130 cargos exported from its facilities, demonstrating continued operational output from both its Calcasieu Pass and Plaquemines terminals. These disclosures provide investors with an early look into the company's quarterly operational efficiency and revenue generation capacity ahead of its full earnings report.