Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of September 30, 2014 and December 31, 2013, our long-term debt consisted of the following (in thousands):
 
 
September 30,
 
December 31,
 
 
2014
 
2013
Long-term debt
 
 
 
 
2016 Sabine Pass LNG Senior Notes
 
$
1,665,500

 
$
1,665,500

2020 Sabine Pass LNG Senior 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
 
1,500,000

 
1,000,000

2024 Sabine Pass Liquefaction Senior Notes
 
2,000,000

 
—

2013 Liquefaction Credit Facilities
 
—

 
100,000

CTPL Credit Facility
 
400,000

 
400,000

Total long-term debt
 
8,985,500

 
6,585,500

Long-term debt premium (discount)
 
 
 
 
2016 Sabine Pass LNG Senior Notes
 
(10,172
)
 
(13,693
)
2021 Sabine Pass Liquefaction Senior Notes
 
10,530

 
11,562

2023 Sabine Pass Liquefaction Senior Notes
 
7,257

 
—

CTPL Credit Facility
 
(3,355
)
 
(7,096
)
Total long-term debt, net
 
$
8,989,760

 
$
6,576,273