Annual report pursuant to Section 13 and 15(d)

Long-Term Debt Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term debt
As of December 31, 2012 and 2011, our long-term debt consisted of the following (in thousands):
 
 
December 31,
 
 
2012
 
2011
Long-term debt
 
 
 
 
2013 Notes
 
$

 
$
550,000

2016 Notes
 
1,665,500

 
1,665,500

2020 Notes
 
420,000

 

Liquefaction Credit Facility
 
100,000

 

Total long-term, debt
 
2,185,500

 
2,215,500

 
 
 
 
 
Long-term debt discount
 
 
 
 
2016 Notes
 
(18,387
)
 
(23,082
)
Total long-term debt, net of discount
 
$
2,167,113

 
$
2,192,418

Schedule of Maturities of Long-term Debt
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