Tellurian Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

BORROWINGS - 2020 Senior Unsecured Note (Details)

v3.20.4

BORROWINGS - 2020 Senior Unsecured Note (Details) - 2020 Unsecured Note - Senior Notes - USD ($) shares in Millions	Apr. 29, 2020	Dec. 31, 2020
Short-term Debt [Line Items]
Principal amount	$ 56,000,000.0
Proceeds from debt, net of fees	47,400,000
Borrowings issuance costs	2,600,000
Debt issuance discount	6,000,000.0
Repayments of unsecured debt	$ 40,000,000.0
Additional amortization payments		$ 8,000,000.0
Number of shares for purchase under warrant (in shares)	20.0
Fair value of warrant	$ 16,100,000
Minimum
Short-term Debt [Line Items]
Debt Instrument, Repurchase Percentage	105.00%
Maximum
Short-term Debt [Line Items]
Debt Instrument, Repurchase Percentage	115.00%
January 1, 2021 – April 1, 2021
Short-term Debt [Line Items]
Debt Instrument payment required on the first day of month		4,000,000
Debt instrument payment required amount		$ 16,000,000

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