1 unchanged sentence
Conversion of Certain Convertible Notes
−Removed: 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: In June 2022, we received notices from holders of the Convertible Notes requesting the conversion of the aggregate principal of Convertible Notes stated in the table below (the Converted Notes).
We settled the conversion of the Converted Notes by issuing to the converting holders of the Converted Notes shares of EQT common stock.
−Removed: 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: Such shares were issued in transactions exempt from registration under the Securities Act by virtue of Section 3(a)(9) thereof, because no commission or other remuneration was paid in connection with conversion of the Converted Notes.
Settlement Date Principal Converted Shares Issued Fair Market Value
(Thousands) (Thousands)
−Removed: March 31, 2022 $ 8 536 $ 18
−Removed: April 4, 2022 26 1,742 63
+Added: July 1, 2022 $ 3 201 $ 7
+Added: July 5, 2022 2 134 5
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 March 31, 2022.
−Removed: Total number of shares purchased (a) Average price paid
−Removed: per share (b) Total number of shares purchased as part of
−Removed: publicly announced plans or programs (c) Approximate dollar value of shares that may
−Removed: yet be purchased under the plans or programs (c)
−Removed: January 1, 2022 – January 31, 2022 1,119,691 $ 20.88 1,118,569 $ 947,284,444
−Removed: February 1, 2022 – February 28, 2022 3,772,657 22.41 3,772,657 862,731,746
−Removed: March 1, 2022 – March 31, 2022 3,641,659 25.25 3,641,659 770,784,573
−Removed: Total 8,534,007 8,532,885
−Removed: (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.
−Removed: There were no shares withheld to pay taxes upon vesting of restricted stock in February and March 2022.
−Removed: (b) Excludes any fees, commissions or other expenses associated with the share repurchases.
−Removed: (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: We did not repurchase any equity securities registered under Section 12 of the Exchange Act during the three months ended June 30, 2022.
+Added: 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.
Pursuant to the share repurchase authority, we may repurchase shares from time to time in the open market or in privately negotiated transactions.
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.
−Removed: 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.
−Removed: 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;
−Removed: however, certain purchases may not have settled until the following month.
+Added: We did not repurchase any shares pursuant to the share repurchase authority during the three months ended June 30, 2022.
+Added: As of June 30, 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.
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 – 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.
−Removed: Filed herewith as Exhibit 10.01.
+Added: Amendment to the EQT Corporation 2020 Long-Term Incentive Plan.
+Added: Incorporated by reference to Exhibit 99.2 to Form S-8 (#333-264423) filed on April 21, 2022.
+Added: Third Amended and Restated Credit Agreement, dated as of June 28, 2022, among EQT Corporation, PNC Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the other lenders party thereto.
+Added: Incorporated herein by reference to Exhibit 10.1 to Form 8-K (#001-3551) filed on June 28, 2022.
+Added: Letter Agreement (Tesla North Well Pad), dated April 29, 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 10.03(a).
+Added: Letter Agreement (King Hippo Pad Buyback Gas), dated June 10, 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 10.03(b).
Rule 13(a)-14(a) Certification of Principal Executive Officer.
14 unchanged sentences
Chief Financial Officer
−Removed: April 28, 2022
+Added: July 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.