Cheniere Energy, Inc. Annual report pursuant to Section 13 and 15(d)

Debt and Debt-Related Parties (Tables)

12 Months Ended

Dec. 31, 2011

As of December 31, 2011 and 2010, our debt consisted of the following (in thousands):



	December 31,
	2011			2010
Current debt
2007 Term Loan	$	298,000		$	—
Convertible Senior Unsecured Notes	204,630			—
Total current debt	502,630			—
Current debt discount
Convertible Senior Unsecured Notes	(9,906		)	—
Total current debt, net of discount	$	492,724		$	—

Long-term debt (including related parties)
Senior Notes	$	2,215,500		$	2,215,500
2007 Term Loan	—			298,000
2008 Loans (including related parties)	282,293			262,657
Convertible Senior Unsecured Notes	—			204,630
Total long-term debt	2,497,793			2,980,787
Long-term debt discount
Senior Notes	(23,082		)	(27,777		)
Convertible Senior Unsecured Notes	—			(25,501		)
Total debt discount	(23,082		)	(53,278		)
Total long-term debt (including related parties), net of discount	$	2,474,711		$	2,927,509

Below is a schedule of future principal payments that we are obligated to make on our outstanding debt at December 31, 2011 (in thousands):



	Payments Due for the Years Ended December 31,
	Total		2012		2013 to 2014		2015 to 2016		Thereafter
Debt (including related parties):
Senior Notes	$	2,215,500	$	—	$	550,000	$	1,665,500	$	—
2007 Term Loan	298,000		298,000		—		—		—
2008 Loans	282,293		—		—		—		282,293
Convertible Senior Unsecured Notes	204,630		204,630		—		—		—
Debt (including related parties)	$	3,000,423	$	502,630	$	550,000	$	1,665,500	$	282,293