Document:

Exhibit

Exhibit 10.10
[***] indicates certain identified information has been excluded because it is both (a) not material and (b) would be competitively harmful if publicly disclosed.
CHANGE ORDER 
Tank B Isolation of Proposed 4th In-Tank LNG Pump (Post Start-Up of Tank B) - EPC
	
		
	PROJECT NAME:  Corpus Christi Stage 2 Liquefaction Facility

OWNER:  Corpus Christi Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: December 12, 2017
	CHANGE ORDER NUMBER: 00031

DATE OF CHANGE ORDER: April 1, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary) 

		
	1.
	Pursuant to Article 6.1 of the Agreement (Change Orders Requested by Owner), Parties agree this Change Order includes Contractor’s costs to engineer, procure, construct and commission the new isolations necessary to support a proposed fourth in-tank LNG pump (2,000 m3/hr) by Owner (post Transfer, Care, Custody and Control (“TCCC”) of Tank B to Owner).

The procurement of the long lead items to facilitate Tank B isolation was previously executed in Change Order No. CO-00027, dated January 8, 2020. This Change Order supplements Change Order No. CO-00027, and is limited to the engineering, procurement, construction and commissioning of the new isolations necessary to support a proposed fourth in-tank LNG pump. 

		
	2.
	The summary cost breakdown for the total Scope of Work of this Change Order is detailed in Exhibit 1 of this Change Order.

		
	3.
	The detailed cost breakdown for the Scope of Work of this Change Order is provided in Exhibit 3 of this Change Order.

		
	4.
	Schedules C-1 and C-3 (Milestone Payment Schedules) of Attachment C of the Agreement will be amended by including the Milestones listed in Exhibit 2 of this Change Order.

		
	5.
	The Work in this Change Order may not support the CCL Stage 2 construction installation schedule; therefore, completion of the additional Work under this Change Order shall not be a condition precedent to Contractor achieving Substantial Completion and Final Completion of the CCL Stage 2 EPC Agreement.

Adjustment to Contract Price
	
				
	The original Contract Price was.........................................................................................................................
	$
	2,360,000,000
	

	Net change by previously authorized Change Orders (00001-00030)...............................................................
	$
	45,037,263
	

	The Contract Price prior to this Change Order was...........................................................................................
	$
	2,405,037,263
	

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]
	

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]
	

	The new Contract Price including this Change Order will be...........................................................................
	$
	2,405,701,083
	

Adjustment to Aggregate Equipment Price
	
			
	The original Aggregate Equipment Price was...................................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00030)...............................................................
	$
	[***]

	The Aggregate Equipment Price prior to this Change Order was......................................................................
	$
	[***]

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]

	The new Aggregate Equipment Price including this Change Order will be .....................................................
	$
	[***]

Adjustment to Aggregate Labor and Skills Price
	
			
	The original Aggregate Labor and Skills Price was..........................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00030)...............................................................
	$
	[***]

	The Aggregate Labor and Skills Price prior to this Change Order was.............................................................
	$
	[***]

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]

	The new Aggregate Labor and Skills Price including this Change Order will be.............................................
	$
	[***]

Adjustment to Aggregate Provisional Sum
	
				
	The original Aggregate Provisional Sum was....................................................................................................
	$
	295,549,906
	

	Net change by previously authorized Change Orders (00001-00030)...............................................................
	$
	(15,701,306
	)

	The Aggregate Provisional Sum prior to this Change Order was......................................................................
	$
	279,848,600
	

	The Aggregate Provisional Sum will be changed by this Change Order in the amount of...............................
	$
	—
	

	The new Aggregate Provisional Sum including this Change Order will be......................................................
	$
	279,848,600
	

Adjustment to dates in Project Schedule

The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule: Yes. See Exhibit 2 of this Change Order. 

Adjustment to Minimum Acceptance Criteria: N/A

Adjustment to Performance Guarantees: N/A

Adjustment to Design Basis: N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A

Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ BT    Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives. 

	
			
	/s/ David Craft
	 
	/s/ Bhupesh Thakkar

	Owner
	 
	Contractor

	David Craft
	 
	Bhupesh Thakkar

	Name
	 
	Name

	SVP, E&C
	 
	Cheniere Program Manager

	Title
	 
	Title

	April 14, 2020
	 
	April 3, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER 
Train 3 Thermowell Upgrades 
	
		
	PROJECT NAME:  Corpus Christi Stage 2 Liquefaction Facility

OWNER:  Corpus Christi Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: December 12, 2017
	CHANGE ORDER NUMBER: 00032

DATE OF CHANGE ORDER: April 3, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary) 

		
	1.
	Pursuant to Article 6.1 of the Agreement (Change Orders Requested by Owner), Parties agree this Change Order includes Contractor’s costs to  procure and install ninety-six (96) new thermowells outside the cold boxes in Train 3 as requested by Owner.  Exhibits 4 and 5 list the thermowells being replaced.  This Change Order also includes the re-installment of the fifty-four (54) thermowells which were already installed in Train 3 at the time of the change request.  

		
	2.
	The summary cost breakdown for the total Scope of Work of this Change Order is detailed in Exhibit 1 of this Change Order.

		
	3.
	The detailed cost breakdown for the Scope of Work of this Change Order is provided in Exhibit 3 of this Change Order.

		
	4.
	Schedules C-1 and C-3 (Milestone Payment Schedules) of Attachment C of the Agreement will be amended by including the Milestones listed in Exhibit 2 of this Change Order.

		
	5.
	The Design Basis in the Agreement is not changed by this Change Order.

Adjustment to Contract Price
	
				
	The original Contract Price was.........................................................................................................................
	$
	2,360,000,000
	

	Net change by previously authorized Change Orders (00001-00031)...............................................................
	$
	45,701,083
	

	The Contract Price prior to this Change Order was...........................................................................................
	$
	2,405,701,083
	

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]
	

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]
	

	The new Contract Price including this Change Order will be...........................................................................
	$
	2,405,900,647
	

Adjustment to Aggregate Equipment Price
	
			
	The original Aggregate Equipment Price was...................................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00031)...............................................................
	$
	[***]

	The Aggregate Equipment Price prior to this Change Order was......................................................................
	$
	[***]

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]

	The new Aggregate Equipment Price including this Change Order will be .....................................................
	$
	[***]

Adjustment to Aggregate Labor and Skills Price
	
			
	The original Aggregate Labor and Skills Price  was..........................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00031)...............................................................
	$
	[***]

	The Aggregate Labor and Skills Price prior to this Change Order was.............................................................
	$
	[***]

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]

	The new Aggregate Labor and Skills Price including this Change Order will be.............................................
	$
	[***]

Adjustment to Aggregate Provisional Sum
	
				
	The original Aggregate Provisional Sum was....................................................................................................
	$
	295,549,906
	

	Net change by previously authorized Change Orders (00001-00031)...............................................................
	$
	(15,701,306
	)

	The Aggregate Provisional Sum prior to this Change Order was......................................................................
	$
	279,848,600
	

	The Aggregate Provisional Sum will be changed by this Change Order in the amount of...............................
	$
	—
	

	The new Aggregate Provisional Sum including this Change Order will be......................................................
	$
	279,848,600
	

Adjustment to dates in Project Schedule

The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule: Yes. See Exhibit 2 of this Change Order. 

Adjustment to Minimum Acceptance Criteria: N/A

Adjustment to Performance Guarantees: N/A

Adjustment to Design Basis: No.

Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A

Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  /s/ BT    Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives. 

	
			
	/s/ David Craft
	 
	/s/ Bhupesh Thakkar

	Owner
	 
	Contractor

	David Craft
	 
	Bhupesh Thakkar

	Name
	 
	Name

	SVP, Engineering and Construction
	 
	Cheniere Program Manager

	Title
	 
	Title

	April 15, 2020
	 
	April 6, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER 
Tank B Rundown Line (Part 2) Development Costs
	
		
	PROJECT NAME:  Corpus Christi Stage 2 Liquefaction Facility

OWNER:  Corpus Christi Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: December 12, 2017
	CHANGE ORDER NUMBER: 00033

DATE OF CHANGE ORDER: April 28, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary) 

		
	1.
	Pursuant to Article 6.1 of the Agreement (Change Orders Requested by Owner), Parties agree this Change Order includes Contractor’s home office costs incurred for development of the Tank B Rundown Line (Part 2) scope of work and trend, which was subsequently cancelled by Owner.

		
	2.
	The summary cost breakdown of this Change Order is detailed in Exhibit 1 of this Change Order.

		
	3.
	The detailed cost breakdown of this Change Order is provided in Exhibit 3 of this Change Order.

		
	4.
	Schedules C-1 and C-3 (Milestone Payment Schedules) of Attachment C of the Agreement will be amended by including the Milestones listed in Exhibit 2 of this Change Order.

		
	5.
	Additionally, Exhibit 4 of this Change Order supersedes the Exhibit 2 (Payment Milestones) of Change Order No. 00032 (Train 3 Thermowell Upgrades) to reflect the correct adjustments to the Aggregate Equipment Price (AEP) and Aggregate Labor and Skills Price (ALS).

Adjustment to Contract Price
	
				
	The original Contract Price was.........................................................................................................................
	$
	2,360,000,000
	

	Net change by previously authorized Change Orders (00001-00032)...............................................................
	$
	45,900,647
	

	The Contract Price prior to this Change Order was...........................................................................................
	$
	2,405,900,647
	

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]
	

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]
	

	The new Contract Price including this Change Order will be...........................................................................
	$
	2,405,976,692
	

Adjustment to Aggregate Equipment Price
	
			
	The original Aggregate Equipment Price was...................................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00032)...............................................................
	$
	[***]

	The Aggregate Equipment Price prior to this Change Order was......................................................................
	$
	[***]

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]

	The new Aggregate Equipment Price including this Change Order will be .....................................................
	$
	[***]

Adjustment to Aggregate Labor and Skills Price
	
			
	The original Aggregate Labor and Skills Price was..........................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00032)...............................................................
	$
	[***]

	The Aggregate Labor and Skills Price prior to this Change Order was.............................................................
	$
	[***]

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]

	The new Aggregate Labor and Skills Price including this Change Order will be.............................................
	$
	[***]

Adjustment to Aggregate Provisional Sum
	
				
	The original Aggregate Provisional Sum was....................................................................................................
	$
	295,549,906
	

	Net change by previously authorized Change Orders (00001-00032)...............................................................
	$
	(15,701,306
	)

	The Aggregate Provisional Sum prior to this Change Order was......................................................................
	$
	279,848,600
	

	The Aggregate Provisional Sum will be changed by this Change Order in the amount of...............................
	$
	—
	

	The new Aggregate Provisional Sum including this Change Order will be......................................................
	$
	279,848,600
	

Adjustment to dates in Project Schedule

The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule: Yes. See Exhibits 2 and 4 of this Change Order.

Adjustment to Minimum Acceptance Criteria: N/A

Adjustment to Performance Guarantees: N/A

Adjustment to Design Basis: N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A

Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ BT    Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives. 

	
			
	/s/ David Craft
	 
	/s/ Bhupesh Thakkar

	Owner
	 
	Contractor

	David Craft
	 
	Bhupesh Thakkar

	Name
	 
	Name

	Senior Vice President, Engineering and Construction
	 
	Cheniere Program Manager

	Title
	 
	Title

	May 12, 2020
	 
	April 29, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER 
Train 3 UPS Modification of MV Motors
	
		
	PROJECT NAME:  Corpus Christi Stage 2 Liquefaction Facility

OWNER:  Corpus Christi Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: December 12, 2017
	CHANGE ORDER NUMBER: 00034

DATE OF CHANGE ORDER: May 21, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary) 

		
	1.
	Pursuant to Article 6.1 of the Agreement (Change Orders Requested by Owner), Parties agree this Change Order includes Contractor’s engineering, procurement and construction costs to modify eleven (11) medium voltage (MV) motors to operate on uninterruptable power supply (UPS) as further described in Exhibit 4 of this Change Order.

		
	2.
	The summary cost breakdown of this Change Order is detailed in Exhibit 1 of this Change Order.

		
	3.
	The detailed cost breakdown of this Change Order is provided in Exhibit 3 of this Change Order.

		
	4.
	Schedules C-1 and C-3 (Milestone Payment Schedules) of Attachment C of the Agreement will be amended by including the Milestones listed in Exhibit 2 of this Change Order.

		
	5.
	The Design Basis in the Agreement is not changed by this Change Order.

Adjustment to Contract Price
	
				
	The original Contract Price was.........................................................................................................................
	$
	2,360,000,000
	

	Net change by previously authorized Change Orders (00001-00033)...............................................................
	$
	45,976,692
	

	The Contract Price prior to this Change Order was...........................................................................................
	$
	2,405,976,692
	

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]
	

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]
	

	The new Contract Price including this Change Order will be...........................................................................
	$
	2,406,284,073
	

Adjustment to Aggregate Equipment Price
	
			
	The original Aggregate Equipment Price was...................................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00033)...............................................................
	$
	[***]

	The Aggregate Equipment Price prior to this Change Order was......................................................................
	$
	[***]

	The Aggregate Equipment Price will be changed by this Change Order in the amount of...............................
	$
	[***]

	The new Aggregate Equipment Price including this Change Order will be .....................................................
	$
	[***]

Adjustment to Aggregate Labor and Skills Price
	
			
	The original Aggregate Labor and Skills Price was..........................................................................................
	$
	[***]

	Net change by previously authorized Change Orders (00001-00033)...............................................................
	$
	[***]

	The Aggregate Labor and Skills Price prior to this Change Order was.............................................................
	$
	[***]

	The Aggregate Labor and Skills Price will be changed by this Change Order in the amount of......................
	$
	[***]

	The new Aggregate Labor and Skills Price including this Change Order will be.............................................
	$
	[***]

Adjustment to Aggregate Provisional Sum
	
				
	The original Aggregate Provisional Sum was....................................................................................................
	$
	295,549,906
	

	Net change by previously authorized Change Orders (00001-00033)...............................................................
	$
	(15,701,306
	)

	The Aggregate Provisional Sum prior to this Change Order was......................................................................
	$
	279,848,600
	

	The Aggregate Provisional Sum will be changed by this Change Order in the amount of...............................
	$
	—
	

	The new Aggregate Provisional Sum including this Change Order will be......................................................
	$
	279,848,600
	

Adjustment to dates in Project Schedule

The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule: Yes. See Exhibit 2 of this Change Order.

Adjustment to Minimum Acceptance Criteria: N/A

Adjustment to Performance Guarantees: N/A

Adjustment to Design Basis: No

Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A

Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ BT    Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives. 

	
			
	/s/ David Craft
	 
	/s/ Bhupesh Thakkar

	Owner
	 
	Contractor

	David Craft
	 
	Bhupesh Thakkar

	Name
	 
	Name

	SVP, Engineering & Construction
	 
	Cheniere Program Manager

	Title
	 
	Title

	June 3, 2020
	 
	May 21, 2020

	Date of Signing
	 
	Date of SigningExhibit

Exhibit 10.11
AMENDMENT NO. 2 TO
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
This Amendment No. 2 (this “Amendment”), dated as of June 18, 2020, to Credit Agreement (as defined below) is entered into by and among CHENIERE ENERGY, INC., a Delaware corporation (“Borrower”), SOCIÉTÉ GÉNÉRALE, as administrative agent under the Credit Agreement (“Administrative Agent”), SOCIÉTÉ GÉNÉRALE, as collateral agent with respect ot he Credit Agreement ("Collateral Agent") and the Requisite Lenders party hereto.
RECITALS
A.    Reference is made to the Amended and Restated Revolving Credit Agreement, dated as of December 13, 2018, as amended by that certain Amendment, dated as of September 27, 2019, by and among Borrower, Administrative Agent and the various Lenders and Issuing Banks party thereto (as amended pursuant hereto, and as otherwise amended, restated, supplemented or otherwise modified from time to time and including all schedules and exhibits thereto, the “Credit Agreement”).
B.    Section 9.5(a) of the Credit Agreement permits certain terms of the Credit Agreement to be amended with the consent of the Borrower, Administrative Agent and the Requisite Lenders.
C.    Borrower and Administrative Agent (acting with the consent of the Requisite Lenders) desire to enter into this Amendment to amend the Credit Agreement as set forth herein. 
AGREEMENTS
In consideration of the foregoing and the mutual covenants herein contained and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Borrower and Administrative Agent (acting with the consent of the Requisite Lenders) hereby agree as follows:
SECTION 1.Defined Terms.  Except as otherwise expressly provided herein, capitalized terms used herein (including in the recitals and preamble hereto) and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The rules of construction specified in subsection 1.3 of the Credit Agreement also apply to this Amendment mutatis mutandis.
SECTION 2.Amendment to Credit Agreement.  Subject to the satisfaction of the conditions set forth in Section 3, the Credit Agreement is hereby amended as of the date hereof as follows:
(a)Section 1.1 of the Credit Agreement is hereby amended by adding the following definitions in alphabetical order: 
“EIG NPA” means that certain Amended and Restated Note Purchase Agreement, dated as of March 1, 2015, entered into by CCH HoldCo II, the Bank of New York Mellon, EIG Management LLC and the noteholders party thereto.

“Intercreditor Agreement” means that certain Intercreditor Agreement, dated as of June 18, 2020, by and among the Administrative Agent, the Term Loan Administrative Agent, the Collateral and Intercreditor Agent (as defined therein) and each other First Lien Debt Representative (as defined therein) party thereto from time to time.
“Permitted Term Loan Refinancing Indebtedness” means any Indebtedness issued in exchange for, or the net proceeds of which are used to extend, refinance, renew, replace, repurchase or retire (collectively, to “Refinance”) Indebtedness outstanding under the Term Loan Credit Agreement; provided, that (i) the principal amount of such Permitted Term Loan Refinancing Indebtedness does not exceed the principal amount of the loans plus remaining undrawn commitments under the Term Loan Credit Agreement so Refinanced (plus unpaid accrued interest and premium, if any, thereon and underwriting discounts, fees, commissions and expenses) and (ii) the weighted average life to maturity of such Permitted Term Loan Refinancing Indebtedness is greater than or equal to the weighted average life to maturity of the loans so Refinanced.
“Refinance” as defined in the definition of “Permitted Term Loan Refinancing Indebtedness.
“Term Loan Administrative Agent” means, from time to time, the administrative agent under the Term Loan Credit Agreement.
“Term Loan Credit Agreement” means the Term Loan Credit Agreement, dated as of June 18, 2020, by and among Borrower, the lenders party thereto from time to time, Société Générale, as Term Loan Administrative Agent, and the other agents and arrangers party thereto from time to time.
(b)Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Equity Interests” contained therein and replacing it as follows: 
“Equity Interests” means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation), including partnership interests and membership interests, and any and all warrants, rights or options to purchase or other arrangements or rights to acquire any of the foregoing (but excluding any debt security that is convertible into, or exchangeable for, any of the foregoing).
(c)Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Excluded Subsidiary” contained therein and replacing it as follows: 
“Excluded Subsidiary” means (i) each Subsidiary of Borrower set forth on Schedule I, (ii) any Subsidiary of Borrower that is a (A) not-for-profit entity or (B) Immaterial Subsidiary and (iii) any other Subsidiary of Borrower, the Equity Interests in which are not required to be pledged pursuant to the Pledge and Security Agreement; provided that CCH Holdco II shall cease to be an Excluded Subsidiary upon the prepayment in full of all outstanding obligations under the EIG NPA solely to the extent, and so long as, the Equity Interests in CCH Holdco II that are owned by Borrower are pledged to holders of other secured Indebtedness of Borrower.
(d)Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Financing Document” contained therein and replacing it as follows: 

2

“Financing Document” means any of this Agreement, the Notes, if any, the Security Documents, the Intercreditor Agreement, any Issuer Documents, the Fee Letters, the Collateral Agency Appointment Agreement and all other documents, certificates, instruments or agreements executed and delivered by or on behalf of Borrower for the benefit of any Agent, any Issuing Bank or any Lender in connection herewith on or after the date hereof.
(e)Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Lender” contained therein and replacing it as follows: 
“Lender” means each bank, financial institution or institutional lender listed on the signature pages hereto as a Lender, any other Person that becomes a party hereto pursuant to an Assignment Agreement and any Additional Commitment Lender.
(f)Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Restricted Payment” contained therein and replacing it as follows: 
“Restricted Payment” means any dividend or other distribution by Borrower (in cash, Property of Borrower, securities, obligations, or other property) on, or other dividends or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition by Borrower of, any portion of any Equity Interest in Borrower.  Notwithstanding the foregoing, none of the following shall constitute Restricted Payments for purposes of this Agreement: (a) dividends or distributions in the form of Equity Interests in Borrower and Cash payments by Borrower to holders of Common Equity of Borrower in lieu of the issuance of fractional shares of such Common Equity; (b) purchases, repurchases, redemptions, defeasances or other acquisitions or retirements of Equity Interests of Borrower deemed to occur upon the exercise of stock options, warrants or other rights in respect thereof; (c) any dividends paid within 60 days after the date of declaration if at such date of declaration such dividend would have complied with this provision; (d) any Restricted Payment required by the terms of an agreement in effect on the Closing Date; and (e) the payment of any premium on, and the payment of other amounts and/or delivery of any Equity Interest due upon exercise and settlement or termination of, any bond hedge, capped call or similar option transaction, in each case, entered into in connection with the issuance of any debt security that is convertible into, or exchangeable for, Equity Interests.
(g)Section 2.11 of the Credit Agreement is hereby amended by adding a new clause (e) thereto as follows:
“(e)    Intercreditor. Notwithstanding anything to the contrary in this Agreement, to the extent amounts required to be applied to mandatorily prepay any Obligations and/or cash collateralize Letters of Credit pursuant to the terms of this Section 2.11 also are required to be applied to mandatorily prepay obligations outstanding under the Term Loan Credit Agreement, such amounts shall be applied pro rata between the applicable Obligations and cash collateral requirements under this Agreement, on the one hand, and the applicable obligations outstanding under the Term Loan Credit Agreement, on the other, in accordance with and subject to the terms of the Intercreditor Agreement.”
(h)Section 5.5 of the Credit Agreement is hereby amended and restated in its entirety as follows: 

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“5.5    Insurance.    Borrower will maintain or cause to be maintained, with insurers believed to be financially sound and reputable, such insurance as may customarily be carried or maintained under similar circumstances by Persons engaged in similar businesses, in each case in such amounts (giving effect to self-insurance), with such deductibles, covering such risks and otherwise on such terms and conditions as shall be customary for such Persons.  Each such policy of insurance shall name Collateral Agent, for the benefit of the Secured Parties, as an additional insured thereunder as its interests may appear, which, for the avoidance of doubt, shall apply to those policies with respect to which the addition of the Collateral Agent as an additional insured is appropriate, which, as of the date hereof, are Borrower’s commercial general liability policies and operating property policies.”
(i)Section 6.1 of the Credit Agreement is hereby amended by removing the “and” from the end of clause (o) thereof, replacing the period at the end of clause (p) thereof with “; and” and adding a new clause (q) at the end thereof as follows: 
“(q)        Indebtedness incurred under the Term Loan Credit Agreement not to exceed $2,750,000,000 at any one time outstanding and any Permitted Term Loan Refinancing Indebtedness; provided that such Indebtedness shall be subject to the Intercreditor Agreement to the extent secured on a pari passu basis with the Obligations under this Agreement.”
(j)Section 6.2 of the Credit Agreement is hereby amended by removing the “and” from the end of clause (r) thereof, adding “and” to the end of clause (s) thereof and adding a new clause (t) at the end thereof as follows: 
“(t)        Liens securing Indebtedness incurred pursuant to Section 6.1(q); provided that Liens securing Permitted Term Loan Refinancing Indebtedness shall only be permitted until all term loans outstanding under the Term Loan Credit Agreement have been repaid or prepaid and all commitments terminated thereunder.”
(k)Section 6 of the Credit Agreement is hereby amended by adding a new Subsection 6.12 at the end thereof, as follows:
“6.12    Term Loan Credit Agreement.  Borrower shall not amend or otherwise modify the Term Loan Credit Agreement in a manner that would shorten the final maturity date of any Indebtedness incurred thereunder to a date that is earlier than December 13, 2022, which is the Final Maturity Date under this Agreement as of the date of Amendment No. 2 hereto, dated as of June 18, 2020, by and among Borrower, Société Générale, as Administrative Agent, Société Générale, as Collateral Agent, and the Requisite Lenders party thereto.”
(l)Section 8 of the Credit Agreement is hereby amended by adding a new Subsection 8.11 at the end thereof, as follows:
“8.11    Intercreditor Agreement.    Each Lender and Issuing Bank hereby authorizes the Administrative Agent and the Collateral Agent to enter into the Intercreditor Agreement and any arrangement or supplement thereto permitted under this Agreement without any further consent by any Lender or Issuing Bank and such Intercreditor Agreement shall be binding upon the Lenders and the Issuing Banks.”

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SECTION 3.Conditions of Effectiveness.  This Amendment shall become effective on the date the following conditions have been satisfied (the first date on which such conditions have been satisfied, the “Amendment Effective Date”):
(a)Administrative Agent shall have received counterparts of this Amendment duly executed by each of the Borrower, Administrative Agent, and Lenders constituting the Requisite Lenders;
(b)the Term Loan Credit Agreement (as defined in Section 2(a) above) shall have been entered into by the parties thereto; and
(c)the Intercreditor Agreement (as defined in Section 2(a) above) shall have been entered into by the parties thereto.
SECTION 4. Representations and Warranties.  The Borrower hereby represents and warrants as of the Amendment Effective Date as follows:
(a)This Amendment and the Credit Agreement as amended hereby constitute legal, valid and binding obligations of the Borrower, enforceable in accordance with their terms, subject to the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar law affecting creditors’ rights generally, and subject to the effects of general principles of equity (regardless whether considered in a proceeding in equity or at law).
(b)After giving effect to the terms of this Amendment, (i) no Default or Event of Default has occurred and is continuing and (ii) the representations and warranties of the Borrower set forth in the Credit Agreement are true and correct in all material respects (provided that any representation or warranty that is qualified by materiality or Material Adverse Effect is true and correct in all respects), except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct in all material respects (provided that any representation or warranty that is qualified by materiality or Material Adverse Effect is true and correct in all respects) as of such earlier date.
SECTION 5.Effect on Credit Agreement.
(a)Except as specifically amended hereby, all of the terms and conditions of the Credit Agreement are unaffected and shall continue to be in full force and effect and shall be binding on the parties hereto in accordance with their respective terms, except as expressly superseded by this Amendment. This Amendment does not, except as explicitly set forth herein, constitute a waiver of compliance with, or modification or amendment of, any other term or condition under the Credit Agreement.
(b)This Amendment is a “Financing Document” and shall constitute an amendment of the Credit Agreement made under and in accordance with the terms of Section 9.5 of the Credit Agreement.
SECTION 6.Governing Law.  Section 9.14 of the Credit Agreement is hereby incorporated by reference into this Amendment and shall apply hereto, mutatis mutandis, as if fully set forth herein.

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SECTION 7.Counterparts.  This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.  Delivery by telecopier or other electronic means (including “.pdf” or “.tif” format) of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment.
[signature pages follow]

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IN WITNESS WHEREOF, each of the undersigned have caused this Amendment to be executed by their respective duly authorized officers as of the date first written above.
	
		
	BORROWER:

	 
	 

	CHENIERE ENERGY, INC.

	 
	 

	 
	 

	By:
	/s/ Lisa C. Cohen

	 
	Name:  Lisa C. Cohen

	 
	Title:  Vice President and Treasurer

Signature Page to Amendment No. 2 to Amended and Restated Credit Agreement

	
		
	ADMINISTRATIVE AGENT:

	 
	 

	SOCIÉTÉ GÉNÉRALE,

	as Administrative Agent

	 
	 

	By:
	/s/ Ellen Turkel

	 
	Name:  Ellen Turkel

	 
	Title:  Director

Signature Page to Amendment No. 2 to Amended and Restated Credit Agreement

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