Antero Resources establishes $1.65B commercial paper program for general corporate purposes

ANTERO RESOURCES Corp

Program size up to $1.65B; notes unsecured, maturities ≤397 days, sold under Section 4(a)(2) exemption.
Proceeds expected for working capital, capital expenditures, acquisitions, and debt repayment.
Senior unsecured revolving credit facility will serve as liquidity backstop for CP issuances.
No notes have been issued as of the June 16, 2026 filing date.
Notes will rank pari passu with other unsecured unsubordinated debt; minimum face amount $250,000.

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

ANTERO RESOURCES Corp entered into Commercial Paper Dealer Agreement with each Dealer valued at not to exceed $1.65 billion (effective 2026-06-16).

Action: entry
Agreement: notes offering
Counterparty: each Dealer
Value: not to exceed $1.65 billion
Effective: 2026-06-16

Exact text from the filing

On June 16, 2026, Antero Resources Corporation (the “Company”) established a commercial paper program (the “Program”) pursuant to which the Company may issue short-term, unsecured commercial paper notes (the “Notes”)

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Source: SEC EDGAR

accession 0001104659-26-074744

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