CNX Resources prices $500M of 5.875% senior notes due 2034 to refinance 6.000% notes due 2029

CNX Resources Corp

$500M aggregate principal amount of 5.875% senior notes due 2034 priced at 100% of face value.
Notes are guaranteed by CNX's restricted subsidiaries that guarantee its revolving credit facility.
Net proceeds used to purchase all outstanding 6.000% senior notes due 2029 via concurrent tender offer and redeem any remaining.
Closing expected on or about February 26, 2026, subject to customary closing conditions.
If proceeds are insufficient, CNX may draw on its revolving credit facility to fund the tender offer and redemption.

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

CNX Resources Corp entered into Purchase Agreement with Wells Fargo Securities, LLC valued at $500,000,000 aggregate principal amount of 5.875% senior notes due 2034 (effective 2026-02-17).

Action: entry
Agreement: notes offering
Counterparty: Wells Fargo Securities, LLC
Value: $500,000,000 aggregate principal amount of 5.875% senior notes due 2034
Effective: 2026-02-17

Exact text from the filing

On February 17, 2026, CNX Resources Corporation (the “Company”) and certain subsidiaries of the Company entered into a purchase agreement (the “Purchase Agreement”) with Wells Fargo Securities, LLC as the representative of the initial purchasers (the “Initial Purchasers”), with respect to a private offering (the “Notes Offering”) by the Company of $500,000,000 aggregate principal amount of 5.875% senior notes due 2034 (the “Notes”), along with the related guarantees of the Notes.

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Source: SEC EDGAR

accession 0001193125-26-057453

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