Fitch Ratings has assigned a final rating of 'BBB-' to Cheniere Corpus Christi Holdings, LLC's (CCH) $750,000,000 2039 series notes. The Rating Outlook is Stable.
CCH's ratings reflect cash flows from the sale of liquefied natural gas (LNG). The cash flows provide sufficient coverage of debt service, considering that revenues are generated from long-term Sale and Purchase Agreements (SPAs) with investment-grade and unrated counterparties, with the unrated share rising significantly toward the end of the SPA tenors.
Fitch's financial analysis applies stressed merchant prices to the project's capacity to reflect the risk associated with unrated off-takers. Fitch's rating case also utilizes stressed operational assumptions, including lower production levels, low natural gas prices, higher operating costs and stressed refinancing rates, resulting in a minimum project life coverage ratio (PLCR) of 1.50x in 2025. Relative to CCH's mix of revenues from rated and unrated entities, the rating case PLCR is considered consistent with an investment-grade rating.
CCH's Long-Term Issuer Default Rating (IDR) is equivalent to the ratings on the senior secured borrowings. CCH is structured as a bankruptcy remote, special purpose vehicle and is rated as a project finance entity with no recovery estimate incorporated into the rating. As such, the IDR is considered equivalent to the issuer's lowest rated security (i.e. the senior secured bonds). If CCH issued subordinate or unsecured debt that is rated below the secured debt, the IDR may be downgraded to the lower rating level.