1 unchanged sentence
Conversion of Certain Convertible Notes
−Removed: 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).
−Removed: 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.
−Removed: 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: In March 2022, 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 the aggregate principal of Convertible Notes stated in the table below (the Converted Notes).
+Added: We settled the conversion of the Converted Notes by issuing to the converting holders of the Converted Notes shares of EQT common stock.
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: Settlement Date Principal Converted Shares Issued Fair Market Value
+Added: (Thousands) (Thousands)
+Added: March 31, 2022 $ 8 536 $ 18
+Added: April 4, 2022 26 1,742 63
Repurchases of Equity Securities
−Removed: 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: 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 March 31, 2022.
Total number of shares purchased (a) Average price paid
−Removed: per share Total number of shares purchased as part of
−Removed: publicly announced plans or programs Approximate dollar value of shares that may
−Removed: yet be purchased under plans or programs
−Removed: July 1, 2021 – July 31, 2021 — $ — — —
−Removed: August 1, 2021 – August 31, 2021 26,246 19.14 — —
−Removed: September 1, 2021 – September 30, 2021 — — — —
+Added: per share (b) Total number of shares purchased as part of
+Added: publicly announced plans or programs (c) Approximate dollar value of shares that may
+Added: yet be purchased under the plans or programs (c)
+Added: January 1, 2022 – January 31, 2022 1,119,691 $ 20.88 1,118,569 $ 947,284,444
+Added: February 1, 2022 – February 28, 2022 3,772,657 22.41 3,772,657 862,731,746
+Added: March 1, 2022 – March 31, 2022 3,641,659 25.25 3,641,659 770,784,573
Total 8,534,007 8,532,885
−Removed: (a) Reflects the number of shares we have withheld to pay taxes upon vesting of restricted stock.
+Added: (a) In January 2022, we withheld 1,122 shares at an average price paid per share of $21.81 to pay taxes upon vesting of restricted stock.
+Added: There were no shares withheld to pay taxes upon vesting of restricted stock in February and March 2022.
+Added: (b) Excludes any fees, commissions or other expenses associated with the share repurchases.
+Added: (c) On December 13, 2021, we announced that our Board of Directors approved a share repurchase program to repurchase shares of our outstanding common stock for an aggregate purchase price of up to $1 billion, excluding fees, commissions and expenses.
+Added: Pursuant to the share repurchase authority, we may repurchase shares from time to time in the open market or in privately negotiated transactions.
+Added: The share repurchase authority does not obligate us to acquire any specific number of shares, was effective immediately and is valid through December 31, 2023.
+Added: As of March 31, 2022, we had purchased shares for an aggregate purchase price of $229.2 million, excluding fees, commissions and expenses, under this authorization since its inception.
+Added: The total number of shares purchased and the approximate dollar value of shares that may yet be purchased under our repurchase authority reported in this table reflect shares purchased in each month based on the trade date;
+Added: however, certain purchases may not have settled until the following month.
Description Method of Filing
7 unchanged sentences
Incorporated herein by reference to Exhibit 3.4 to Form 8-K (#001-3551) filed on May 4, 2020.
−Removed: 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.
−Removed: Filed herewith as Exhibit 10.01(a).
−Removed: 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.
−Removed: Filed herewith as Exhibit 10.01(b).
−Removed: 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.
−Removed: Filed herewith as Exhibit 10.01(c).
−Removed: Registration Rights Agreement, dated July 21, 2021, among EQT Corporation and certain security holders thereof parties thereto, and Form of Lock-Up Agreement.
−Removed: Incorporated herein by reference to Exhibit 10.1 to Form 8-K (#001-3551) filed on July 22, 2021.
+Added: Letter Agreement (Ealy North – February 2022), dated February 4, 2022, 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 and restated.
+Added: Filed herewith as Exhibit 10.01.
Rule 13(a)-14(a) Certification of Principal Executive Officer.
8 unchanged sentences
Formatted as Inline XBRL and contained in Exhibit 101.
−Removed: *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.
−Removed: EQT Corporation agrees to furnish an unredacted, supplemental copy (including any omitted schedule or attachment) to the Securities and Exchange Commission upon request.
+Added: *Certain schedules and similar attachments to this exhibit have been 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 SEC upon request.
Redactions and omissions are designated with brackets containing asterisks.
2 unchanged sentences
Chief Financial Officer
−Removed: October 28, 2021
+Added: April 28, 2022
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.