The company said it redeemed all of its outstanding 6.125% Senior Notes due 2025 on June 14, 2024 under the terms of the indenture governing the notes.

8-KOther EventsFiled Jun 14, 2024Period of report Jun 14, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

The company said it redeemed all of its outstanding 6.125% Senior Notes due 2025 on June 14, 2024 under the terms of the indenture governing the notes.
The company said it paid a total cash amount of $616,310,905.54 for the redemption, inclusive of aggregate outstanding principal, call premium and accrued but unpaid interest.
It said the aggregate principal amount of the notes outstanding immediately before the redemption was $601,521,000.00.
EQT filed the redemption on Form 8-K on June 14, 2024 under Item 8.01, Other Events, and the report was signed by Chief Financial Officer Jeremy T. Knop.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

EQT redeems 6.125% Senior Notes due 2025 in full

The company said it redeemed all of its outstanding 6.125% Senior Notes due 2025 on June 14, 2024 under the terms of the indenture governing the notes.

Source · Based on the filing body and exhibits

Total cash payment of $616,310,905.54

The company said it paid a total cash amount of $616,310,905.54 for the redemption, inclusive of aggregate outstanding principal, call premium and accrued but unpaid interest.

Source · Based on the filing body and exhibits

Principal balance before redemption of $601,521,000.00

It said the aggregate principal amount of the notes outstanding immediately before the redemption was $601,521,000.00.

Source · Based on the filing body and exhibits

Disclosed on Form 8-K under Item 8.01, Other Events

EQT filed the redemption on Form 8-K on June 14, 2024 under Item 8.01, Other Events, and the report was signed by Chief Financial Officer Jeremy T. Knop.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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