# Venture Global, Inc. (VG) — capital_raise [announced]
Source: sec.gov · situation sit_9acc73fd13ca6d64a3d8 · public 1384424204262654561 · retrieved 2026-09-03T11:43:03.169Z

## Overview
Venture Global is an American producer and exporter of low-cost U.S. liquefied natural gas (LNG) with over 100 MTPA of capacity in production, construction, or development; the company operates a vertically integrated business across the LNG supply chain including production, natural gas transport, shipping, and regasification.

Venture Global LNG, Inc., a wholly-owned subsidiary of Venture Global, Inc., entered into a 364-day senior secured revolving credit agreement on September 2, 2026 with Bank of America, N.A. as administrative agent. The facility provides up to $3,000,000,000 in borrowing capacity and matures on September 1, 2027. Proceeds are available for general corporate purposes of VGLNG and its subsidiaries. The facility is secured by a first-priority perfected security interest in substantially all existing and future assets of VGLNG and any future guarantors. Borrowings bear interest at SOFR or base rate plus an applicable margin of 2.50% per annum (SOFR) or 1.50% per annum (base rate), subject to reductions of up to 1.00% per annum based on achieving certain ratings requirements.

## Terms
- Counterparty: Bank of America, N.A. (Administrative Agent); Coordinating Lead Arrangers and Joint Lead Arrangers include BBVA, Goldman Sachs, ING, J.P. Morgan, Mizuho, MUFG, NBC, RBC, Scotia, SMBC, U.S. Bank, Wells Fargo, Barclays, Santander, and Deutsche Bank · Deal value: $3.00B · Consideration: cash

## Key dates
- Announced 2026-09-02 · Expiry 2027-09-01

## Timeline
- 2026-09-02 · 8-K (0002007855-26-000066): 8-K - Venture Global, Inc. — *Venture Global is an American producer and exporter of low-cost U.S. liquefied natural gas (LNG) with over 100 MTPA of capacity in production, construction, or development; the company operates a vertically integrated business across the LNG supply chain including production, natural gas transport, shipping, and regasification.* Venture Global LNG, Inc., a wholly-owned subsidiary of Venture Global, Inc., entered into a 364-day senior secured revolving credit agreement on September 2, 2026 with Bank of America, N.A. as administrative agent. The facility provides up to $3,000,000,000 in borrowing capacity and matures on September 1, 2027. Proceeds are available for general corporate purposes of VGLNG and its subsidiaries. The facility is secured by a first-priority perfected security interest in substantially all existing and future assets of VGLNG and any future guarantors. Borrowings bear interest at SOFR or base rate plus an applicable margin of 2.50% per annum (SOFR) or 1.50% per annum (base rate), subject to reductions of up to 1.00% per annum based on achieving certain ratings requirements.
  https://www.sec.gov/Archives/edgar/data/2007855/0002007855-26-000066.txt

## Citations
- 0002007855-26-000066 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000200785526000066