secwatch.observer — SEC 8-K summary
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Issuer:     Coterra Energy Inc. (CTRA)
CIK:        0000858470
Form:       8-K
Filed at:   2024-09-12T23:59:59+00:00
Accession:  0001104659-24-099359
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Coterra Energy increases revolving credit facility to $2.0B and extends maturity to 2029
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- Aggregate revolving commitments raised from $1.5 billion to $2.0 billion.
- Maturity date extended from March 10, 2028 to September 12, 2029.
- Added four new lenders: Goldman Sachs Bank USA, Mizuho Bank, BOKF NA, KeyBank National Association.
- Amended representations, warranties, covenants, and events of default provisions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/858470/000110465924099359/0001104659-24-099359-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/858470/000110465924099359/tm2423362d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-099359

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