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

Debt and Debt-Related Parties (Tables)

12 Months Ended

Dec. 31, 2012

As of December 31, 2012 and 2011, our debt consisted of the following (in thousands):



	December 31,
	2012			2011
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)
2013 Notes	$	—		$	550,000
2016 Notes	1,665,500			1,665,500
2020 Notes	420,000			—
Liquefaction Credit Facility	100,000			—
2008 Loans (including related parties)	—			282,293
Total long-term debt	2,185,500			2,497,793
Long-term debt discount
2016 Notes	(18,387		)	(23,082		)
Total long-term debt (including related parties), net of discount	$	2,167,113		$	2,474,711

Below is a schedule of future principal payments that we are obligated to make on our outstanding debt at December 31, 2012 (in thousands):



	Payments Due for the Years Ended December 31,
	Total		2013		2014 to 2015		2016 to 2017		Thereafter
Debt (including related parties):
2016 Notes	$	1,665,500	$	—	$	—	$	1,665,500	$	—
2020 Notes	420,000		—		—		—		420,000
Liquefaction Credit Facility	100,000		—		—		—		100,000
Debt (including related parties)	$	2,185,500	$	—	$	—	$	1,665,500	$	520,000