SOUTHWESTERN ENERGY COMPANY (NYSE:SWN) Files An 8-K Regulation FD DisclosureItem 7.01 Regulation FD Disclosure
On October10, 2017, Southwestern Energy Company (the “Company”) announced the final results and expiration of the previously announced tender offers (the “Tender Offers”) to purchase for cash (i)any and all of the Company’s 4.05% senior notes due 2020 (the “2020 Notes”) and (ii)up to an amount of the Company’s 4.10% senior notes due 2022 (the “2022 Notes”) and the Company’s 4.95% senior notes due 2025 (the “2025 Notes”) equal to $800.0million (the “Threshold Amount”) less the amount paid in settlement of tendered and accepted 2020 Notes, excluding accrued interest. Because the aggregate purchase price of the 2020 Notes exceeded the Threshold Amount, no 2022 Notes or 2025 Notes were accepted for purchase in the Tender Offers. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information in this Item 7.01, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of Section18, and shall not be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, except as set forth by specific reference in such filing.
Item 7.01Financial Statements and Exhibits.
SOUTHWESTERN ENERGY CO ExhibitEX-99.1 2 d473300dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE SOUTHWESTERN ENERGY ANNOUNCES FINAL RESULTS AND EXPIRATION OF CASH TENDER OFFERS Houston,…To view the full exhibit click
About SOUTHWESTERN ENERGY COMPANY (NYSE:SWN)
Southwestern Energy Company is an independent energy company engaged in natural gas and oil exploration, development and production. The Company operates through two segments: Exploration and Production (E&P) and Midstream Services. Its operations are focused on the development of unconventional natural gas reservoirs located in Pennsylvania, West Virginia and Arkansas. Its operations in northeast Pennsylvania are focused on the unconventional natural gas reservoir known as the Marcellus Shale. Its operations in West Virginia are also focused on the Utica and the Upper Devonian unconventional natural gas and oil reservoirs (Southwest Appalachia). Its operations in Arkansas are primarily focused on an unconventional natural gas reservoir known as the Fayetteville Shale. It has exploration and production activities in Colorado and Louisiana along with other areas. Through its affiliated midstream subsidiaries, it is engaged in natural gas gathering activities in Arkansas and Louisiana.