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Midas Edge

Venture Global, Inc.

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 11, 2026

VG$11.80+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 6. Exhibits

Exhibit NumberDescription
3.1†Second Amended and Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on January 27, 2025)
3.2†Amended and Restated By-Laws (incorporated by reference to Exhibit 3.2 to the Registrant’s Annual Report on Form 10-K filed on March 6, 2025)
4.1†Form of Class A Common Stock Certificate (incorporated by reference to Exhibit 4.1 to the Registrant’s Registration Statement on Form S-1 filed on December 20, 2024)
10.1Credit Agreement, dated as of April 10, 2026, by and among Calcasieu Pass Funding, LLC, as Borrower, Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent, and the lenders party thereto from time to time
10.2Amendment No. 4 to the Limited Liability Company Agreement of Calcasieu Pass Holdings, LLC, dated as of April 21, 2026
10.3§Indenture, dated as of April 23, 2026, by and among Venture Global Calcasieu Pass, LLC, as Issuer, TransCameron Pipeline LLC, as Guarantor, and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to the Issuer's 6.000% Senior Secured Notes due 2036
10.4Amendment No. 4 to the Amended and Restated Common Terms Agreement, dated as of April 24, 2026, in respect of the Amended and Restated Common Terms Agreement, dated as of March 13, 2023, by and among Venture Global Plaquemines LNG, LLC, Venture Global Gator Express, LLC, Natixis, New York Branch, as Credit Facility Agent, and Royal Bank of Canada, as Intercreditor Agent
10.5§Change Order No. 4, dated as of May 7, 2026, to the Amended and Restated Engineering, Procurement and Construction Agreement, dated as of April 7, 2025, by and between Venture Global Plaquemines LNG, LLC and KZJV LLC
10.6§Change Order No. 10, dated as of May 8, 2026, to the Amended and Restated Purchase Order Contract for the Sale of Liquefaction Train System, dated as of January 19, 2022, by and between Baker Hughes Energy Services LLC and Venture Global Plaquemines LNG, LLC
10.7§Change Order No. 5, dated as of May 15, 2026, to the Purchase Order Contract for the Sale of Liquefaction Train System, dated as of April 7, 2023, by and between Baker Hughes Energy Services LLC and Venture Global CP2 LNG, LLC
10.8Amendment No. 1 to Credit Agreement, dated as of May 19, 2026, in respect of the Credit Agreement, dated as of April 10, 2026, by and among Calcasieu Pass Funding, LLC, as Borrower, Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent, and the lenders party thereto from time to time
10.9§Change Order No. 2, dated as of May 29, 2026, to the Purchase Order Contract for the Sale of Liquefaction Train System, dated as of December 13, 2024, by and between Baker Hughes Energy Services LLC and Venture Global CP2 LNG, LLC
10.10§#Second Amended and Restated Services Agreement, by and between Venture Global LNG, Inc. and Thomas Earl, dated as of June 1, 2026
10.11§Change Order No. 6, dated as of June 2, 2026, to the Purchase Order Contract for the Sale of Liquefaction Train System, dated as of April 7, 2023, by and between Baker Hughes Energy Services LLC and Venture Global CP2 LNG, LLC
10.12§Indenture, dated as of June 11, 2026, by and among Venture Global LNG, Inc., as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to the Issuer's 6.375% Senior Secured Notes due 2034 and 6.625% Senior Secured Notes due 2036
10.13Omnibus Amendment Agreement, dated as of June 26, 2026, in respect of the Amended & Restated Common Terms Agreement, dated as of March 13, 2023, by and among Venture Global Plaquemines LNG, LLC, Venture Global Gator Express, LLC, Natixis, New York Branch, as Credit Facility Agent, and Royal Bank of Canada, as Intercreditor Agent
10.14§Credit and Guaranty Agreement, dated as of June 26, 2026, among Venture Global Shipping Holdings, LLC, as Borrower, Venture Global Shipping Pledgor, LLC, as Pledgor, the vessel owner guarantors party thereto, ING Capital LLC, as Facility Agent and Security Trustee, and the lenders party thereto
10.15Third Supplemental Indenture, dated as of June 30, 2026, relating to the Indenture, dated as of April 21, 2025, by and among Venture Global Plaquemines LNG, LLC, Venture Global Gator Express, LLC, and Regions Bank, as Trustee
10.16#Form of Amended Restrictive Covenant Agreement
31.1Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSInline XBRL Instance Document
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
†Incorporated by reference.
#Indicates management contract or compensatory plan.
§Portions of this exhibit have been omitted in compliance with Regulation S-K, Item 601(a)(6) and/or Item 601(b)(10)(iv).
ContentsView on SEC.gov

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