CNX Resources Corp 8K

CNX Resources Corporation launched a conditional cash tender offer and related conditional redemption for all of its 6.000% Senior Notes due 2029, contingent on completing a new notes offering to refinance the debt.

On February 17, 2026, CNX Resources Corporation announced that it has commenced a cash tender offer to purchase any and all of its outstanding $500 million 6.000% Senior Notes due 2029 at a purchase price of $1,016.10 per $1,000 principal amount plus accrued interest, with the offer expiring at 5:00 p.m. New York City time on February 23, 2026, subject to extension or earlier termination. The tender offer is conditioned on the successful completion of a contemporaneous new notes offering on terms satisfactory to CNX, but is not subject to any minimum tender condition. Concurrently, CNX delivered a conditional notice of redemption for all 2029 Notes not purchased in the tender offer at 101.50% of principal plus accrued interest, with a proposed redemption date of March 19, 2026, which is also conditioned on the closing of the new notes offering and receipt of sufficient net proceeds. If the conditions are not met, CNX may terminate the redemption and rescind the redemption notice, reflecting a broader liability management transaction to refinance or retire existing debt.

Filing Facts

CIK

1070412

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-053115

Alert Tier

7