The company raised the maximum aggregate purchase price for all Notes in the tender offer, excluding accrued and unpaid interest, from $1.15 billion to $1.4 billion, and raised the combined cap for the 3 series maturing in 2029 from $750 million to $1.0 billion.

1. 01

   The company raised the maximum aggregate purchase price for all Notes in the tender offer, excluding accrued and unpaid interest, from $1.15 billion to $1.4 billion, and raised the combined cap for the 3 series maturing in 2029 from $750 million to $1.0 billion.

2. 02

   The company said that as of 5 p.m. New York City time on March 23, 2026, the Early Tender Date, holders had tendered $547,736,000 (91.8%) of its 6.375% Senior Notes due 2029 and $705,274,000 (96.0%) of its 4.50% Senior Notes due 2029.

3. 03

   EQT said that by the Early Tender Date, holders had tendered $1,006,098,000 (92.3%) of its 4.75% Senior Notes due 2031 and $340,813,000 (78.3%) of its 3.625% Senior Notes due 2031.

4. 04

   The company said that because the aggregate purchase price, excluding accrued and unpaid interest, for Notes validly tendered by the Early Tender Date will be greater than the Aggregate Offer Cap, it will accept Notes for purchase under the Acceptance Priority Procedures and proration procedures. It said payment is expected to be made on March 26, 2026.

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

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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