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)

v3.20.2

Borrowings - 2019 Term Loan (Details) - USD ($)	Sep. 21, 2020	Apr. 28, 2020	Mar. 23, 2020	Sep. 30, 2020	Dec. 31, 2019	May 23, 2019
Debt Instrument [Line Items]
Principal repayment obligation and other fees				$ 132,831,000	$ 144,955,000
2019 Term Loan
Debt Instrument [Line Items]
Principal repayment obligation and other fees					$ 84,955,000
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 in per annum (as a percentage)						4.00%
Final payment fee (as a percentage)						20.00%
Debt required collateral amount						$ 30,000,000.0
Fourth Amendment of 2019 Term Loan
Debt Instrument [Line Items]
Principal repayment obligation and other fees				$ 43,331,000
Term loan \| 2019 Term Loan
Debt Instrument [Line Items]
Fair value adjustments of warrants			$ 300,000
Term loan \| Second Amendment of 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 in per annum (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
Term loan \| Third Amendment of 2019 Term Loan
Debt Instrument [Line Items]
Required principal payment		$ 2,100,000
Fair value adjustments of warrants		5,700,000
Principal repayment obligation and other fees		$ 17,100,000
Number of common stock to be issued related to debt amendment (in shares)		9,348,706
Term loan \| Fourth Amendment of 2019 Term Loan
Debt Instrument [Line Items]
Repayments of debt principal	$ 12,000,000.0

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