Tiger Brokers

National Fuel Gas enters amended revolving credit facility; commitments rise to $1.3 billion, maturity grows to March 27, 2031

Reuters
Yesterday
National Fuel Gas enters amended revolving credit facility; commitments rise to $1.3 billion, maturity grows to March 27, 2031
  • National Fuel Gas entered into an amended and restated credit agreement with PNC Bank as administrative agent and a group of lenders.
  • The agreement provides a USD 1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031.
  • Borrowings may be used to repay obligations under its commercial paper program and maturing long-term debt obligations.
  • Interest options include Term SOFR, Daily Simple SOFR, or an alternate base rate, with applicable margins ranging from 1% to 1.53%.
  • A quarterly facility fee applies, ranging from 0.13% to 0.23%, and based on current credit ratings the rate would be 0.18%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. National Fuel Gas Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-129271), on March 27, 2026, and is solely responsible for the information contained therein.

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