National Fuel Gas enters $1.3B amended credit facility maturing 2031, replacing 2022 agreement.

NATIONAL FUEL GAS CO

$1.3B unsecured committed revolving credit facility with initial maturity March 27, 2031.
Facility replaces existing $1.3B credit agreement dated Feb 28, 2022; admin agent changed from JPMorgan to PNC.
Proceeds may be used for commercial paper repayment, general corporate purposes, and permitted acquisitions.
Interest: SOFR plus 1.00%-1.525% margin; facility fee 0.175% based on current credit ratings.
Financial covenant: debt to capitalization ratio not to exceed 0.65.

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