Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Tables)

v2.4.1.9
Subsequent Events (Tables)
 12 Months Ended
Dec. 31, 2014
Subsequent Event [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions
At December 31, 2014, Sabine Pass Liquefaction had the following Interest Rate Derivatives outstanding:
 
 
Initial Notional Amount
 
Maximum Notional Amount
 
Effective Date
 
Maturity Date
 
Weighted Average Fixed Interest Rate Paid
 
Variable Interest Rate Received
Interest Rate Derivatives - Not Designated
 
$20.0 million
 
$2.5 billion
 
August 14, 2012
 
July 31, 2019
 
1.98%
 
One-month LIBOR
Contingent Interest Rate Derivatives [Member]  
Subsequent Event [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Cheniere Corpus Christi Holdings has the following Contingent Interest Rate Derivatives outstanding:
Initial Notional Amount
 
Maximum Notional Amount
 
Maturity
 
Weighted Average Fixed Interest Rate Paid
 
Variable Interest Rate Received
$20.1 million
 
$3.8 billion
 
85 months
 
2.48%
 
One-month LIBOR