Form 8-K · Current report
EQT Corporation 8-K, filed Oct 7, 2026
- Filed
- CIK
- 0000033213
- Accession no.
- 0001104659-26-114364
Summary
EQT Corporation established a commercial paper program on October 7, 2026, under which it may issue up to $3.5 billion in short-term, unsecured notes exempt from Securities Act registration, with proceeds expected to fund general corporate purposes. EQT had not issued any notes under the program as of the filing.
Key points
- Notes under the program may be issued and redeemed from time to time, with the aggregate principal amount outstanding capped at $3.5 billion unless increased under the dealer agreements.
- Notes will be sold at par or at a discount with rates set at issuance and maturities not exceeding 397 days from issuance.
- The company expects its senior unsecured revolving credit facility to serve as a liquidity backstop, maintaining available capacity at least equal to outstanding notes.
- Net proceeds are expected to fund general corporate purposes, including working capital, capital expenditures, acquisitions, and repayment of other indebtedness.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry Into a Material Definitive Agreement. On October 7, 2026, EQT Corporation (the “Company”) established a commercial paper program (the “Program”) pursuant to which the Company may issue short-term, unsecured commercial paper notes (the “Notes”) pursuant to the exemption from registration requirements of the Securities Act of 1933, as amended (the “Securities Act”) contained in Section 4(a)(2) thereof. Notes under the Program may be issued and redeemed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $3.5 billion, unless such amount is increased in accordance with the terms of each Commercial…
An excerpt of the text as filed with the SEC, cut for length.
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