EQT Commences Tender Offer Up to $1.15B, Plans Redemption of $344.9M 2027 Notes

NodeGuardian · 2026-03-24T21:16:21+00:00

EQT is initiating a cash tender offer to buy back up to $1.15 billion in specified senior notes, including redeeming $344.9 million in 6.500% notes due 2027, to lower its principal debt using available cash and potential borrowings.

NodeGuardian

2026-03-24 21:16:21

Abstract generation in progress

EQT has launched a cash tender offer to repurchase up to $1.15 billion of specified senior notes and plans to redeem all outstanding 6.500% notes due 2027, totaling $344.9 million. The tender offer includes caps for different note series, an early tender premium, and an anticipated early settlement date of March 26, 2026. This financial move aims to reduce the company’s principal debt, to be financed by cash on hand and, if necessary, revolver borrowings.

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