Item 1.01. Entry into a Material Definitive Agreement.
On
The Extension Agreement and First Amendment, among other things, (i) extends the
maturity date of the commitments and loans under the Credit Agreement from
Pricing Public Debt Ratings Commitment Eurodollar Letters of Base Level S&P/Moody's/Fitch Fee Rate Credit Rate 1 A-/A3/A- or higher 10.0 bps 100 bps 100 bps 0.0 bps 2 BBB+/Baa1/BBB+ 12.5 bps 112.5 bps 112.5 bps 12.5 bps 3 BBB/Baa2/BBB 15.0 bps 125.0 bps 125.0 bps 25.0 bps 4 BBB-/Baa3/BBB- 20.0 bps 150.0 bps 150.0 bps 50.0 bps 5 BB+/Ba1/BB+ 25.0 bps 175.0 bps 175.0 bps 75.0 bps 6 BB/Ba2/BB 30.0 bps 200.0 bps 200.0 bps 100.0 bps 7 BB-/Ba3/BB- or lower 35.0 bps 225.0 bps 225.0 bps 125.0 bps
The foregoing description of the Extension Agreement and First Amendment is not complete and is qualified in its entirety by reference to the full text of the Extension Agreement and First Amendment, a copy of which is filed herewith as Exhibit 10.1 and is incorporated into this Item 1.01 by reference.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 above with respect to the Extension Agreement and First Amendment is hereby incorporated into this Item 2.03 by reference, insofar as it relates to the creation of a direct financial obligation.
Item 9.01. Financial Statement and Exhibits.
(d) Exhibits. Exhibit No. Description 10.1 Extension Agreement and First Amendment to Second Amended and Restated Credit Agreement, dated as ofApril 23, 2021 , amongEQT Corporation ,PNC Bank, National Association , as administrative agent, and each lender party thereto. 104.1 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2
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