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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

BORROWINGS - Schedule of Borrowings (Details)

v3.24.0.1

BORROWINGS - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Principal repayment obligation, non-current	$ 391,012
Unamortized Discount (DFC)	(29,610)	$ (11,914)
Borrowings	361,402	382,208
Borrowings	0	163,556
Principal repayment obligation		557,678
Carrying value		545,764
Convertible Debt
Debt Instrument [Line Items]
Principal repayment obligation, non-current		333,334
Unamortized Discount (DFC)		(6,219)
Borrowings		327,115
Principal repayment obligation, current		166,666
Unamortized DFC		(3,110)
Borrowings		163,556
Senior Secured Convertible Notes due 2025 \| Secured Debt
Debt Instrument [Line Items]
Principal repayment obligation, non-current	83,334
Unamortized Discount (DFC)	(10,415)
Borrowings	72,919
Senior Secured Notes due 2025 \| Secured Debt
Debt Instrument [Line Items]
Principal repayment obligation, non-current	250,000
Unamortized Discount (DFC)	(16,954)
Borrowings	233,046
Senior Unsecured Notes due 2028 \| Unsecured Debt
Debt Instrument [Line Items]
Principal repayment obligation, non-current	57,678	57,678
Unamortized Discount (DFC)	(2,241)	(2,585)
Borrowings	$ 55,437	$ 55,093

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