PITTSBURGH, Jan. 28, 2022 /PRNewswire/ — EQT Corporation (NYSE:EQT) (the Company or EQT) today announced the expiration and final results of its previously announced tender offer (the Tender Offer) to purchase for cash up to $250.0 million aggregate principal amount of its outstanding 3.000% Senior Notes due 2022 (the Notes) pursuant to the Offer to Purchase dated December 29, 2021 (the Offer to Purchase). The Tender Offer expired at 11:59 p.m., New York City time, on January 27, 2022 (the Expiration Date).
The Company previously accepted for purchase $205,924,000 in aggregate principal amount of Notes that were validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on January 12, 2022 (the Early Tender Date), and paid for such Notes on January 14, 2022.
Following the Early Tender Date, an additional $124,000 in aggregate principal amount of Notes were validly tendered and not validly withdrawn at or prior to the Expiration Date (the Expiration Date Tendered Notes). The Company expects to accept for purchase all Expiration Date Tendered Notes.
The table below summarizes certain terms and the final results of the Tender Offer:
Title of Notes
CUSIP
Number
Principal Amount Outstanding Prior to the Tender Offer
Principal
Amount
Tendered
at or prior to
the Early Tender
Date and
Previously
Accepted
for
Purchase
Principal
Amount Additionally Tendered
after the
Early Tender
Date and
Original Source: benzinga.com
