Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: We did not repurchase any equity securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, during the three months ended June 30, 2021.
+Added: Conversion of Certain Convertible Notes
+Added: In September 2021, we received notices from holders of the Convertible Notes (defined and described in Note 6 to the Condensed Consolidated Financial Statements) requesting the conversion of $9 thousand aggregate principal thereof (the Converted Notes).
+Added: On September 15, 2021, we settled the conversion of the Convertible Notes with a principal amount of $5 thousand by issuing to the converting holders of the Convertible Notes 333 shares of EQT common stock with a fair market value of approximately $7 thousand.
+Added: On September 21, 2021, we settled the conversion of the Convertible Notes with a principal amount of $4 thousand by issuing to the converting holders of the Convertible Notes 266 shares of EQT common stock with a fair market value of $5 thousand.
+Added: Such shares were issued in transactions exempt from registration under the Securities Act of 1933, as amended, by virtue of Section 3(a)(9) thereof, because no commission or other remuneration was paid in connection with conversion of the Converted Notes.
+Added: Repurchases of Equity Securities
+Added: The following table sets forth our repurchases of equity securities registered under Section 12 of the Exchange Act that have occurred during the three months ended September 30, 2021.
+Added: Total number of shares purchased (a) Average price paid
+Added: per share Total number of shares purchased as part of
+Added: publicly announced plans or programs Approximate dollar value of shares that may
+Added: yet be purchased under plans or programs
+Added: July 1, 2021 – July 31, 2021 — $ — — —
+Added: August 1, 2021 – August 31, 2021 26,246 19.14 — —
+Added: September 1, 2021 – September 30, 2021 — — — —
+Added: Total 26,246 $ 19.14 — —
+Added: (a) Reflects the number of shares we have withheld to pay taxes upon vesting of restricted stock.
Description Method of Filing
−Removed: Membership Interest Purchase Agreement, dated May 5, 2021, among Alta Resources Development, LLC, a Delaware limited liability company, Alta Marcellus Development, LLC, a Delaware limited liability company, ARD Operating, LLC, a Delaware limited liability company, EQT Acquisition HoldCo LLC, a Delaware limited liability company, and EQT Corporation.
−Removed: Incorporated herein by reference to Exhibit 2.1 to Form 8-K (#001-3551) filed on May 7, 2021.
Restated Articles of Incorporation of EQT Corporation (as amended through November 13, 2017).
6 unchanged sentences
Incorporated herein by reference to Exhibit 3.4 to Form 8-K (#001-3551) filed on May 4, 2020.
−Removed: Twelfth Supplemental Indenture, dated May 17, 2021, between EQT Corporation and The Bank of New York Mellon, as trustee, pursuant to which the 3.125% Senior Notes due 2026 were issued.
−Removed: Incorporated by reference to Exhibit 4.3 to Form 8-K (#001-3551) filed on May 18, 2021.
−Removed: Thirteenth Supplemental Indenture, dated May 17, 2021, between EQT Corporation and The Bank of New York Mellon, as trustee, pursuant to which the 3.625% Senior Notes due 2031 were issued.
−Removed: Incorporated by reference to Exhibit 4.4 to Form 8-K (#001-3551) filed on May 18, 2021.
−Removed: Extension Agreement and First Amendment to Second Amended and Restated Credit Agreement, dated April 23, 2021, among EQT Corporation, PNC Bank, National Association, as administrative agent, and each lender party thereto.
−Removed: Incorporated herein by reference to Exhibit 10.1 to Form 8-K (#001-3551) filed on April 26, 2021.
−Removed: Purchase Agreement, dated May 10, 2021, among EQT Corporation and BofA Securities, Inc.
−Removed: Morgan Securities LLC, as representatives of the several initial purchasers named in Schedule 1 thereto.
−Removed: Incorporated herein by reference to Exhibit 10.1 to Form 8-K (#001-3551) filed on May 14, 2021.
+Added: Letter Agreement (Ealy North – July), dated July 10, 2021, among EQT Corporation, EQT Production Company, Rice Drilling B LLC, EQT Energy, LLC and EQM Gathering Opco, LLC, amending that certain Gas Gathering and Compression Agreement, dated February 26, 2020, as amended.
+Added: Filed herewith as Exhibit 10.01(a).
+Added: Letter Agreement (Ealy North – August), dated August 25, 2021, among EQT Corporation, EQT Production Company, Rice Drilling B LLC, EQT Energy, LLC and EQM Gathering Opco, LLC, amending that certain Gas Gathering and Compression Agreement, dated February 26, 2020, as amended.
+Added: Filed herewith as Exhibit 10.01(b).
+Added: Letter Agreement (Throckmorton), dated September 13, 2021, among EQT Corporation, EQT Production Company, Rice Drilling B LLC, EQT Energy, LLC and EQM Gathering Opco, LLC, amending that certain Gas Gathering and Compression Agreement, dated February 26, 2020, as amended.
+Added: Filed herewith as Exhibit 10.01(c).
Registration Rights Agreement, dated July 21, 2021, among EQT Corporation and certain security holders thereof parties thereto, and Form of Lock-Up Agreement.
10 unchanged sentences
Formatted as Inline XBRL and contained in Exhibit 101.
−Removed: *Certain schedules and similar attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K.
−Removed: EQT Corporation agrees to furnish a supplemental copy of any omitted schedule or attachment to the Securities and Exchange Commission upon request.
+Added: *Certain terms and schedules and similar attachments in this exhibit have been redacted or omitted pursuant to Item 601(a)(5) and/or Item 601(b)(10)(iv), as applicable, of Regulation S-K.
+Added: EQT Corporation agrees to furnish an unredacted, supplemental copy (including any omitted schedule or attachment) to the Securities and Exchange Commission upon request.
+Added: Redactions and omissions are designated with brackets containing asterisks.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
1 unchanged sentence
Chief Financial Officer
−Removed: July 29, 2021
+Added: October 28, 2021
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.