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

Debt and Debt-Related Parties (Tables)

12 Months Ended

Dec. 31, 2013

As of December 31, 2013 and 2012, our long-term debt consisted of the following (in thousands):



	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			—
2022 Sabine Pass Liquefaction Senior Notes	1,000,000			—
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	6,585,500			2,185,500

Long-term debt premium (discount)
2016 Notes	(13,693		)	(18,387		)
2021 Sabine Pass Liquefaction Senior Notes	11,562			—
CTPL Credit Facility	(7,096		)	—
Total long-term debt, net of discount	$	6,576,273		$	2,167,113

Below is a schedule of future principal payments that we are obligated to make on our outstanding debt at December 31, 2013 (in thousands):



	Payments Due for the Years Ended December 31,
	Total		2014		2015 to 2016		2017 to 2018		Thereafter
Debt:
2016 Notes	$	1,665,500	$	—	$	1,665,500	$	—	$	—
2020 Notes	420,000		—		—		—		420,000
2021 Sabine Pass Liquefaction Senior Notes	2,000,000		—		—		—		2,000,000
2022 Sabine Pass Liquefaction Senior Notes	1,000,000		—		—		—		1,000,000
2023 Sabine Pass Liquefaction Senior Notes	1,000,000		—		—		—		1,000,000
2013 Liquefaction Credit Facilities	100,000		—		—		—		100,000
CTPL Credit Facility	400,000		—		—		400,000		—
Total Debt	$	6,585,500	$	—	$	1,665,500	$	400,000	$	4,520,000