8-KAcquisitions & DispositionsMaterial AgreementsSecurities & Listing+1

EQT Corp 8-K Report, Material Agreement (Jul 22, 2021)

Filed July 22, 2021For Securities:EQT

Summary

EQT Corporation (EQT) has officially closed its previously announced acquisition of Alta Marcellus Development, LLC (ARD Marcellus) and ARD Operating, LLC (ARD), collectively referred to as the Alta Target Entities. This acquisition, finalized on July 21, 2021, represents a significant strategic move for EQT, integrating substantial upstream and midstream assets. The company has indicated that further details regarding the acquisition, integration plans, and updated 2021 financial and operational guidance will be provided during its second quarter earnings call scheduled for July 29, 2021. In connection with the closing, EQT entered into a Registration Rights Agreement with certain equityholders of Alta Resources, enabling the resale of their shares under specific conditions. Concurrently, Lockup Agreements were established, restricting the sale of a significant portion of the acquired shares for 180 days post-closing, with provisions for phased selling under certain underwritten offerings. The transaction was structured with a cash component of $1.0 billion and approximately 98.8 million shares of EQT common stock, valued at $1.925 billion based on a prior average stock price.

Key Highlights

  • 1EQT Corporation has completed the acquisition of Alta Marcellus Development, LLC and ARD Operating, LLC.
  • 2The acquisition closed on July 21, 2021, integrating both upstream and midstream assets.
  • 3EQT will provide updated 2021 financial and operational guidance alongside its Q2 earnings report on July 29, 2021.
  • 4A Registration Rights Agreement was executed, allowing for future resale of shares by Alta Resources equityholders.
  • 5Lockup Agreements are in place, restricting the sale of a substantial portion of the newly issued shares for 180 days.
  • 6The transaction consideration included $1.0 billion in cash and approximately 98.8 million shares of EQT common stock.
  • 7The issuance of EQT common stock was made in reliance on the exemption provided by Section 4(a)(2) of the Securities Act.

Frequently Asked Questions

EQT acquired all of Alta Resources' upstream and midstream assets, which are collectively held by Alta Marcellus Development, LLC and ARD Operating, LLC.

EQT plans to provide an update on its 2021 financial and operational guidance, reflecting the impact of the acquisition, during its second quarter earnings and conference call scheduled for July 29, 2021.

Yes, Lockup Agreements were entered into, restricting the sale of a significant portion of the acquired shares for 180 days following the closing. However, there are provisions allowing for phased selling through underwritten offerings within specific timeframes.

The acquisition was financed through a combination of $1.0 billion in cash and the issuance of approximately 98.8 million shares of EQT common stock. The value of the stock consideration was based on a 30-day volume-weighted average price of $18.28 per share as of May 4, 2021.