Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
As of September 30, 2013 and December 31, 2012, our long-term debt consisted of the following (in thousands): 
 
 
September 30,
 
December 31,
 
 
2013
 
2012
Long-term debt
 
 
 
 
2016 Notes
 
$
1,665,500

 
$
1,665,500

2020 Notes
 
420,000

 
420,000

2021 Sabine Pass Liquefaction Senior Notes
 
2,000,000

 

2023 Sabine Pass Liquefaction Senior Notes
 
1,000,000

 

2012 Liquefaction Credit Facility
 

 
100,000

2013 Liquefaction Credit Facilities
 
100,000

 

CTPL Credit Facility
 
400,000

 

Total long-term debt
 
5,585,500

 
2,185,500

Long-term debt premium (discount)
 
 

 
 

2016 Notes
 
(14,866
)
 
(18,387
)
2021 Sabine Pass Liquefaction Senior Notes
 
11,897

 

CTPL Credit Facility
 
(8,336
)
 

Total long-term debt, net
 
$
5,574,195

 
$
2,167,113