Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NATIONAL FUEL GAS CO amended revolving credit of $1.3 billion unsecured committed revolving credit facility with PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N.A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Branc at applicable margin ranging from 1.00% to 1.525% maturing March 27, 2031.
- Instrument
- revolving credit
- Principal
- $1.3 billion unsecured committed revolving credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N.A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Branc
- Rate
- applicable margin ranging from 1.00% to 1.525%
- Maturity
- March 27, 2031
- Event
- amendment
Exact text from the filing
The Credit Agreement amends and restates that certain credit agreement, dated as of February 28, 2022, among the Company, JPMorgan Chase Bank, N. A., as administrative agent, and the lenders party thereto. The Credit Agreement provides a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NATIONAL FUEL GAS CO entered into Amended and Restated Credit Agreement with PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N. A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Bran valued at $1.3 billion (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N. A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Bran
- Value
- $1.3 billion
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, National Fuel Gas Company (the “ Company ”) entered into an Amended and Restated Credit Agreement (the “ Credit Agreement ”), with PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N. A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Branch; Godman Sachs Bank USA; KeyBank National Association; Mizuho Bank, Ltd.; U.S. Bank National Association; Comerica Bank, a division of Fifth Third Bank, N.A.; M&T Bank Corporation; and Truist Bank.
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