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 $500,000,000 aggregate principal amount with UMB Bank, N.A. at 5.875% maturing March 1, 2034.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- UMB Bank, N.A.
- Rate
- 5.875%
- Maturity
- March 1, 2034
- Event
- incurrence
Exact text from the filing
On February 26, 2026, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $500,000,000 aggregate principal amount of 5.875% senior notes due 2034 (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 0.9
CNX Resources Corp entered into Indenture with the subsidiary guarantors party thereto and UMB Bank, N.A., as trustee valued at $500,000,000 (effective 2026-02-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the subsidiary guarantors party thereto and UMB Bank, N.A., as trustee
- Value
- $500,000,000
- Effective
- 2026-02-26
Exact text from the filing
On February 26, 2026, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $500,000,000 aggregate principal amount of 5.875% senior notes due 2034 (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 26, 2026, among the Company, the subsidiary guarantors party thereto and UMB Bank, N.A., as trustee (the “Trustee”).
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