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 senior notes of $750.0 million with J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.750% per annum maturing February 1, 2034.
- Instrument
- senior notes
- Principal
- $750.0 million
- Counterparty
- J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters
- Rate
- 5.750% per annum
- Maturity
- February 1, 2034
- Event
- incurrence
Exact text from the filing
Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule 1 thereto (the “Underwriters”), relating to the offer and sale (the “Offering”) of $750.0 million in aggregate principal amount of EQT’s 5.750% senior notes due 2034 (the “Notes”). The Underwriting Agreement contains customary representations and warranties, agreements and
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EQT Corp entered into Seventeenth Supplemental Indenture with The Bank of New York Mellon valued at $750.0 million (effective 2024-01-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $750.0 million
- Effective
- 2024-01-19
Exact text from the filing
EQT issued the Notes pursuant to an Indenture, dated as of March 18, 2008 (the “Base Indenture”), as supplemented by a Second Supplemental Indenture, dated as of June 30, 2008 (the “Second Supplemental Indenture”), and as further supplemented by a Seventeenth Supplemental Indenture, dated as of January 19, 2024 (the “Seventeenth Supplemental Indenture”), in each case between EQT (or its predecessor) and The Bank of New York Mellon, as trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EQT Corp entered into Underwriting Agreement with J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC valued at $750.0 million (effective 2024-01-17).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC
- Value
- $750.0 million
- Effective
- 2024-01-17
Exact text from the filing
On January 17, 2024, EQT Corporation (“EQT”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule 1 thereto (the “Underwriters”), relating to the offer and sale (the “Offering”) of $750.0 million in aggregate principal amount of EQT’s 5.750% senior notes due 2034 (the “Notes”).
View on SEC.gov