Coterra Energy prices $500M of 5.60% Senior Notes due 2034

Coterra Energy Inc.

Underwriting agreement signed with J.P. Morgan, TD Securities, Wells Fargo, BofA for public offering of $500M senior notes.
5.60% Senior Notes due 2034 (CUSIP 127097AL7) priced; expected closing March 13, 2024.
Offering made under existing effective shelf registration statement (File No. 333-264652).
Underwriters include lenders under company's revolving credit facility; customary fees paid.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Coterra Energy Inc. entered into Underwriting Agreement with J.P. Morgan Securities LLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC and BofA Securities, Inc., as representatives of the several underwriters valued at $500,000,000 (effective 2024-02-28).

Action: entry
Agreement: underwriting
Counterparty: J.P. Morgan Securities LLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC and BofA Securities, Inc., as representatives of the several underwriters
Value: $500,000,000
Effective: 2024-02-28

Exact text from the filing

On February 28, 2024, Coterra Energy Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC and BofA Securities, Inc., as representatives of the several underwriters named in Schedule 1 of the Underwriting Agreement (the “Underwriters”), relating to the underwritten public offering of $500,000,000 aggregate principal amount of the Company’s 5.60% Senior Notes due 2034 (CUSIP: 127097AL7; ISIN: US127097AL75) (the “Notes”).

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Coterra Energy Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-030059

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