Southwestern Energy Company today announced the early results of its previously announced cash tender offers to purchase for cash up to $250,000,000 aggregate principal amount of its 4.95% Senior Notes due 2025 and its 7.75% Senior Notes due 2027 , subject to the terms and conditions described in the Company's Offer to Purchase dated November 23, 2021 . In addition, the Company announced an increase in the Maximum Tender [...]
Southwestern Energy Company today announced additional natural gas derivatives implemented by the Company and GEP Haynesville, LLC to support the repayment of the borrowings contemplated by the Company to help finance its pending acquisition of GEP. The incremental positions are sufficient to cover at least 80% of the expected 2022 to 2024 production from the acquired properties. "Protecting financial strength is one of [...]
Southwestern Energy Company today announced that it has commenced offers to purchase for cash up to $250,000,000 aggregate principal amount of its outstanding senior notes listed in the table below, subject to the terms and conditions described in the Company's Offer to Purchase dated November 23, 2021 . Dollars per U.S. $1,000 Principal Amount of Notes Title of Notes CUSIP Number Aggregate Principal Amount Outstanding [...]
Southwestern Energy Company today released its 8th annual corporate responsibility report. The report highlights the Company's core values of Environmental, Social and Governance and health and safety underlying its comprehensive approach to sustainable value creation from responsible natural gas development. The report can be accessed at www.swn.com/responsibility. Key report highlights include: Methane intensity 73 [...]
Southwestern Energy Company today announced that it has entered into a definitive agreement with the third largest private Haynesville producer - GEP Haynesville, LLC under which it will acquire GEP for approximately $1.85 billion. The transaction is expected to close by year-end 2021, subject to customary closing conditions. Transaction highlights include: This press release features multimedia. View the full release [...]
Southwestern Energy Company today announced financial and operating results for the third quarter ended September 30, 2021. Established scale positions in the two premier US natural gas basins by expanding operations into the Haynesville with the closing and integration of Indigo Natural Resources; Generated $213 million net cash provided by operating activities, $396 million net cash flow , and $105 million of free cash [...]
Southwestern Energy Company today announced it will host a conference call and live audio webcast on November 4, 2021 to discuss third quarter 2021 financial and operating results. The Company plans to release results on November 3, 2021 after market close, which will be available on SWN's website at www.swn.com. Date: November 4, 2021 Time: 10:00 a.m. CT Webcast: ir.swn.com US/Canada: 877-883-0383 International [...]
Southwestern Energy Company today announced that it has closed the acquisition of Indigo Natural Resources. "We are excited to incorporate Indigo's assets into SWN's premier US natural gas portfolio. More importantly, we want to welcome many of its talented people to Southwestern. They complement our high performance culture and share our collective passion to stretch the limits of what is possible," said Bill Way [...]
Southwestern Energy Company today announced an increase in the Maximum Aggregate Principal Amount of its previously announced offer to purchase for cash up to the Maximum Principal Amount of the Company's 4.95% Senior Notes due 2025 , subject to the terms and conditions described in the Company's Offer to Purchase dated August 16, 2021 . The Maximum Aggregate Principal Amount has been increased from $25,000,000 to [...]
Southwestern Energy Company today announced the pricing of its upsized public offering of $1,200,000,000 aggregate principal amount of 5.375% senior notes due 2030 . The Notes will be sold to the public at a price of 100% of their face value. The expected closing date for the Offering is August 30, 2021, subject to the satisfaction of customary closing conditions. Southwestern Energy intends to use the net proceeds from [...]
Southwestern Energy Company today announced that it is commencing, subject to market conditions, a registered underwritten public offering of $1,000,000,000 aggregate principal amount of senior notes due 2030 . Southwestern Energy intends to use the net proceeds from the Offering to fund its previously announced tender offers and consent solicitation for, or redemption of, certain series of its outstanding senior notes [...]
Southwestern Energy Company today announced that it has commenced offers to purchase for cash its outstanding senior notes listed in the table below and the 2026 Consent Solicitation , subject to the terms and conditions described in the Company's Offer to Purchase dated August 16, 2021 . Aggregate Principal Amount Outstanding Dollars per U.S. $1,000 Principal Amount of Notes Title of Notes CUSIP Number/ISIN Tender Offer [...]
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