Coterra Energy Inc. (CTRA): debt financing — Coterra Energy closes $500M offering of 5.60% senior notes due 2034

Coterra Energy Inc.

Closed registered public offering of $500M aggregate principal of 5.60% senior notes maturing March 15, 2034.
Notes are senior unsecured obligations ranking equally with existing and future unsubordinated senior debt.
Issued under base indenture dated Oct 2021 and second supplemental indenture dated March 13, 2024.
Notes are structurally subordinated to all indebtedness of Coterra's subsidiaries.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Coterra Energy Inc. incurred senior notes of $500,000,000 aggregate principal amount at 5.60% maturing March 15, 2034.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Rate: 5.60%
Maturity: March 15, 2034
Event: incurrence

Exact text from the filing

Coterra Energy Inc. (the “Company”) closed its previously announced registered public offering of $500,000,000 aggregate principal amount of its 5.60% senior notes due 2034 (the “Notes”) on March 13, 2024. The Notes will mature on March 15, 2034.

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

Coterra Energy Inc. entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount (effective 2024-03-13).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $500,000,000 aggregate principal amount
Effective: 2024-03-13

Exact text from the filing

closed its previously announced registered public offering of $500,000,000 aggregate principal amount of its 5.60% senior notes due 2034

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299 debt financings filed in the last 30 days. Browse all debt financings →

Coterra Energy Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-033920

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