Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of March 31, 2014 and December 31, 2013, our long-term debt consisted of the following (in thousands):
 
 
March 31,
 
December 31,
 
 
2014
 
2013
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

 
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 long-term debt
 
6,585,500

 
6,585,500

 
 
 
 
 
Long-term debt premium (discount)
 
 
 
 
2016 Notes
 
(12,519
)
 
(13,693
)
2021 Sabine Pass Liquefaction Senior Notes
 
11,222

 
11,562

CTPL Credit Facility
 
(5,853
)
 
(7,096
)
Total long-term debt, net of discount
 
$
6,578,350

 
$
6,576,273