Antero Resources closes $750M offering of 5.400% Senior Notes due 2036

ANTERO RESOURCES Corp

Issued $750M aggregate principal of 5.400% Senior Notes due 2036; interest payable Feb 1 and Aug 1.
Net proceeds to fund HG Energy II Production Holdings acquisition and related fees.
Notes subject to special mandatory redemption at 101% if HG Acquisition not closed by June 2, 2026.
Notes are senior unsecured, structurally subordinated to subsidiary debt.
HG Acquisition expected to close in H1 2026; Utica Disposition expected in Q1 2026.

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

ANTERO RESOURCES Corp incurred senior notes of $750,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 5.400% per year maturing 2036.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 5.400% per year
Maturity: 2036
Event: incurrence

Exact text from the filing

On January 28, 2026, Antero Resources Corporation (the “Company”) completed its previously announced underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.400% Senior Notes due 2036 (the “Notes”).

View on SEC.gov

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

ANTERO RESOURCES Corp entered into First Supplemental Indenture with Computershare Trust Company, N.A. valued at $750,000,000 (effective 2026-01-28).

Action: entry
Agreement: notes offering
Counterparty: Computershare Trust Company, N.A.
Value: $750,000,000
Effective: 2026-01-28

Exact text from the filing

On January 28, 2026, Antero Resources Corporation (the “Company”) completed its previously announced underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.400% Senior Notes due 2036 (the “Notes”).

View on SEC.gov

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

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Source: SEC EDGAR

accession 0001104659-26-007438

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