Current Report Filing (8-k)
March 31 2023 - 04:10PM
Edgar (US Regulatory)
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2023-03-28 0000061398 tell:SeniorNotes8.25PercentDue2028Member
2023-03-28 2023-03-28 iso4217:USD xbrli:shares iso4217:USD
xbrli:shares
UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C.
20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or
15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest
event reported): |
March 28, 2023 |
|

Tellurian Inc.
(Exact name of registrant as specified in its charter)
Delaware |
|
001-5507 |
|
06-0842255 |
(State
or other jurisdiction of
incorporation) |
|
(Commission
File Number) |
|
(I.R.S.
Employer
Identification No.) |
1201
Louisiana Street,
Suite 3100,
Houston,
TX |
|
77002 |
(Address
of principal executive offices) |
|
(Zip
Code) |
Registrant’s telephone number,
including area
code: |
(832)
962-4000 |
|
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is
intended to simultaneously satisfy the filing obligation of the
registrant under any of the following provisions:
|
¨ |
Written communications pursuant to
Rule 425 under the Securities Act (17 CFR 230.425) |
|
¨ |
Soliciting material pursuant to
Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
|
¨ |
Pre-commencement communications
pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b)) |
|
¨ |
Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the
Act:
Title of each class |
|
Trading
symbol(s) |
|
Name of each exchange on which registered |
Common
stock, par value $0.01 per share |
|
TELL |
|
NYSE
American
LLC |
|
|
|
|
|
8.25% Senior Notes due 2028 |
|
TELZ |
|
NYSE American LLC |
Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933
(§ 230.405 of this chapter) or Rule 12b-2 of the
Securities Exchange Act of 1934 (§ 240.12b-2 of this
chapter).
Emerging
growth company ¨
If an
emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided
pursuant to Section 13(a) of the Exchange
Act. ¨
On March 28, 2023, Tellurian Inc. (the “Company”)
irrevocably deposited with Wilmington Trust, National Association,
the trustee for its $500,000,000 aggregate principal amount of
6.00% senior secured convertible notes due May 1, 2025 (the
“Convertible Notes”), $169,165,990 in cash in order to
satisfy the redemption and retirement of $166,666,000 principal
amount of the Convertible Notes, plus accrued and unpaid interest,
pursuant to the terms and conditions of the first supplemental
indenture, dated June 3, 2022, between the Company, Wilmington
Trust, National Association and the collateral agent named
therein.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
|
TELLURIAN
INC. |
|
|
|
|
|
|
Date:
March 31, 2023 |
By: |
/s/
Daniel A. Belhumeur |
|
Name: |
Daniel A. Belhumeur |
|
Title: |
Executive Vice
President and General Counsel |
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