Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CNX Resources Corp incurred senior notes of $400,000,000 aggregate principal amount with UMB Bank, N.A., as trustee at 7.250% per year maturing March 1, 2032.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- UMB Bank, N.A., as trustee
- Rate
- 7.250% per year
- Maturity
- March 1, 2032
- Event
- incurrence
Exact text from the filing
On February 23, 2024, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 7.250% senior notes due 2032 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CNX Resources Corp entered into Indenture with UMB Bank, N.A. valued at $400,000,000 aggregate principal amount (effective 2024-02-23).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- UMB Bank, N.A.
- Value
- $400,000,000 aggregate principal amount
- Effective
- 2024-02-23
Exact text from the filing
On February 23, 2024, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 7.250% senior notes due 2032 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”). The Notes and Guarantees were issued pursuant to an indenture (the “Indenture”), dated February 23, 2024, among the Company, the subsidiary guarantors party thereto and UMB Bank, N.A., as trustee (the “Trustee”).
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