Tellurian Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- General (Policies)
Notes Tables
Notes Details

Borrowings - 2019 Term Loan (Details)

v3.20.1

Borrowings - 2019 Term Loan (Details) - USD ($)	Mar. 23, 2020	May 23, 2019
2019 Term Loan \| Term loan
Debt Instrument [Line Items]
Principal amount		$ 60,000,000.0
Deferred financing costs		2,200,000
Additional borrowing amount		$ 15,000,000.0
Debt interest rate (as a percentage)		12.00%
Paid-in-kind interest rate may add at the end of each reporting period (as a percentage)		4.00%
Final payment fee (as a percentage)		20.00%
Debt required collateral amount		$ 30,000,000.0
Term loan \| Amended 2019 Term Loan
Debt Instrument [Line Items]
Principal amount	$ 75,000,000.0
Debt interest rate (as a percentage)	16.00%
Paid-in-kind interest rate may add at the end of each reporting period (as a percentage)	8.00%
Required principal payment	$ 3,000,000.0
Debt required collateral amount	12,000,000.0
Repayments of debt principal	$ 2,000,000.0
Number of common stock issued for relief of debt final payment fee	11,019,298
Increase in debt issuance discount	$ 900,000
Increase of warrant fair value	$ 300,000

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