debt
confidence high
sentiment neutral
materiality 0.65
Antero Resources prices $750M of 5.40% senior notes due 2036; net proceeds ~$743M for HG Acquisition
ANTERO RESOURCES Corp
- Priced $750M aggregate principal of 5.40% senior unsecured notes due 2036 at 99.869% of par; close expected Jan 28, 2026.
- Net proceeds estimated at ~$743M after underwriter discounts and expenses, to partially fund the HG Acquisition of HG Energy II Production Holdings.
- Notes subject to special mandatory redemption at 101% if HG Acquisition fails to close by June 2, 2026 or Purchase Agreement is terminated.
- Underwriters include RBC Capital Markets, J.P. Morgan, Wells Fargo, Truist Securities, and PNC Capital Markets.