{"filing":{"accession_number":"0002007855-26-000066","cik":"0002007855","ticker":"VG","company_name":"Venture Global, Inc.","form":"8-K","filing_date":"2026-09-02","report_date":"2026-09-02","primary_document":"vg-20260902.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2007855/000200785526000066/vg-20260902.htm"},"events":[{"id":31348,"run_id":28757,"accession_number":"0002007855-26-000066","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Venture Global LNG's subsidiary VGLNG entered into a $3 billion 364-day senior secured revolving credit facility on September 2, 2026, arranged by Bank of America and other major financial institutions. The facility creates a new direct financial obligation and is intended to fund general corporate purposes and project funding, including CP2 and Plaquemines expansions.","company_name":"Venture Global, Inc.","ticker":"VG","filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34196,"accession_number":"0002007855-26-000066","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Venture Global LNG entered into a $3 billion 364-day senior secured revolving credit facility on September 2, 2026, creating a new direct financial obligation. The disclosure details the facility's terms, security interests, covenants, and interest rates. This is a material debt issuance under Item 1.01, distinct from a covenant breach or existing debt amendment, and represents a significant capital structure event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"","ticker":null,"filing_date":""},{"id":34197,"accession_number":"0002007855-26-000066","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":0.95,"reasoning":"Venture Global's subsidiary VGLNG has entered into a new $3,000,000,000 364-day senior secured revolving credit facility, creating a direct financial obligation. The facility is arranged by major financial institutions (Bank of America as lead arranger and administrative agent, with coordinating lead arrangers including BBVA, Goldman Sachs, J.P. Morgan, and others), and the company intends to use proceeds for general corporate purposes and project funding. This is a material debt issuance under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"","ticker":null,"filing_date":""},{"id":34198,"accession_number":"0002007855-26-000066","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses that VGLNG has entered into a new $3,000,000,000 364-day senior secured revolving credit facility, with Bank of America serving as Administrative Agent and multiple coordinating lead arrangers. This represents the creation of a new direct financial obligation and credit facility, which is a material debt issuance event. The substantial size ($3 billion) and intended use for project funding (CP2 and Plaquemines expansions) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34196,"accession_number":"0002007855-26-000066","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Venture Global LNG entered into a $3 billion 364-day senior secured revolving credit facility on September 2, 2026, creating a new direct financial obligation. The disclosure details the facility's terms, security interests, covenants, and interest rates. This is a material debt issuance under Item 1.01, distinct from a covenant breach or existing debt amendment, and represents a significant capital structure event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"Venture Global, Inc.","ticker":"VG","filing_date":"2026-09-02"},{"id":34197,"accession_number":"0002007855-26-000066","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":0.95,"reasoning":"Venture Global's subsidiary VGLNG has entered into a new $3,000,000,000 364-day senior secured revolving credit facility, creating a direct financial obligation. The facility is arranged by major financial institutions (Bank of America as lead arranger and administrative agent, with coordinating lead arrangers including BBVA, Goldman Sachs, J.P. Morgan, and others), and the company intends to use proceeds for general corporate purposes and project funding. This is a material debt issuance under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"Venture Global, Inc.","ticker":"VG","filing_date":"2026-09-02"},{"id":34198,"accession_number":"0002007855-26-000066","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses that VGLNG has entered into a new $3,000,000,000 364-day senior secured revolving credit facility, with Bank of America serving as Administrative Agent and multiple coordinating lead arrangers. This represents the creation of a new direct financial obligation and credit facility, which is a material debt issuance event. The substantial size ($3 billion) and intended use for project funding (CP2 and Plaquemines expansions) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:35:29.107607+00:00","company_name":"Venture Global, Inc.","ticker":"VG","filing_date":"2026-09-02"}]}