{"filing":{"accession_number":"0001193125-26-294481","cik":"0001693317","ticker":null,"company_name":"Cheniere Corpus Christi Holdings, LLC","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"d139294d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1693317/000119312526294481/d139294d8k.htm"},"events":[{"id":15817,"run_id":14109,"accession_number":"0001193125-26-294481","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Cheniere Corpus Christi Holdings entered into a $1.0 billion Revolving Credit Agreement on June 26, 2026, for general corporate purposes and refinancing of existing working capital facilities, and amended its Term Loan Facility Agreement to extend the availability period for term loan disbursements. These arrangements create new and modified direct financial obligations material to the registrant's capital structure.","company_name":"Cheniere Corpus Christi Holdings, LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13716,"accession_number":"0001193125-26-294481","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into a Revolving Credit Agreement on June 26, 2026, which creates a new direct financial obligation of $1.0 billion for general corporate purposes and refinancing of existing working capital facilities. Additionally, the Second Amendment to the Term Loan Facility Agreement extends the availability period for term loan disbursements. These are material debt financing arrangements that establish new or modified credit facilities, fitting the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:08:39.154051+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13717,"accession_number":"0001193125-26-294481","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of direct financial obligations through a revolving credit agreement and an amendment to a term loan facility agreement. These are classic debt instruments and credit facility arrangements that create new or modified direct financial obligations, fitting the debt_issuance category. The disclosure is material as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:08:39.154051+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13716,"accession_number":"0001193125-26-294481","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into a Revolving Credit Agreement on June 26, 2026, which creates a new direct financial obligation of $1.0 billion for general corporate purposes and refinancing of existing working capital facilities. Additionally, the Second Amendment to the Term Loan Facility Agreement extends the availability period for term loan disbursements. These are material debt financing arrangements that establish new or modified credit facilities, fitting the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:08:39.154051+00:00","company_name":"Cheniere Corpus Christi Holdings, LLC","ticker":null,"filing_date":"2026-07-02"},{"id":13717,"accession_number":"0001193125-26-294481","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of direct financial obligations through a revolving credit agreement and an amendment to a term loan facility agreement. These are classic debt instruments and credit facility arrangements that create new or modified direct financial obligations, fitting the debt_issuance category. The disclosure is material as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:08:39.154051+00:00","company_name":"Cheniere Corpus Christi Holdings, LLC","ticker":null,"filing_date":"2026-07-02"}]}
