EQT (EQT) priced a tender offer to buy up to $750 million of outstanding 3.9% senior notes due 2027.
The payment of $987.82 per $1,000 principal amount of EQT notes included an early tender premium of $50 for notes validly tendered and accepted for purchase before March 7, the company said Monday in a statement.
The tender offer is capped at $750 million, less what EQT spends buying back bonds from its EQM Midstream Partners subsidiary. The cap also decreases as EQT buys back its own bonds.
EQT said that due to oversubscription, it will accept 25.4% of the tendered notes on a pro rata basis and expects early settlement on Wednesday.
Price: 47.02, Change: +0.02, Percent Change: +0.04
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