Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EQT Corp incurred term loan of up to $1,250,000,000 with PNC Bank, National Association, as Administrative Agent at Base Rate plus a margin ranging from 0 basis points to 125 basis points or Term maturing the earlier of (i) the two year anniversary of the Funding Date and (ii) the effective date of (x) if the Funding Date has not occurred, any termination or canc.
- Instrument
- term loan
- Principal
- up to $1,250,000,000
- Counterparty
- PNC Bank, National Association, as Administrative Agent
- Rate
- Base Rate plus a margin ranging from 0 basis points to 125 basis points or Term
- Maturity
- the earlier of (i) the two year anniversary of the Funding Date and (ii) the effective date of (x) if the Funding Date has not occurred, any termination or canc
- Event
- incurrence
Exact text from the filing
(the “Lenders”) parties thereto. Under the Term Loan Credit Agreement, the Company may obtain unsecured term loans in a single draw in an aggregate principal amount up to $1,250,000,000. The Term Loan Credit Agreement matures at the earlier of (i) the two year anniversary of the Funding Date (as defined in the Term Loan Credit Agreement) and (ii) the effective
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EQT Corp entered into Term Loan Credit Agreement with PNC Bank, National Association, as Administrative Agent, and the other lenders valued at aggregate principal amount up to $1,250,000,000 (effective 2022-11-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as Administrative Agent, and the other lenders
- Value
- aggregate principal amount up to $1,250,000,000
- Effective
- 2022-11-09
Exact text from the filing
On November 9, 2022, EQT Corporation (the “Company”) entered into a Credit Agreement, dated as of November 9, 2022 (the “Term Loan Credit Agreement”), among the Company, PNC Bank, National Association, as Administrative Agent (the “Administrative Agent”), and the other lenders (the “Lenders”) parties thereto. Under the Term Loan Credit Agreement, the Company may obtain unsecured term loans in a single draw in an aggregate principal amount up to $1,250,000,000.
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