UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
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| Item 8.01 | Other Events. |
On February 26, 2023 (the “Redemption Date”), Southwestern Energy Company (the “Company”) redeemed all of its outstanding 7.750% Senior Notes due 2027 (the “Notes”) at a redemption price equal to 103.875% of the principal amount thereof plus accrued and unpaid interest to the Redemption Date. Payment to holders of the Notes was made on February 27, 2023. The Company funded the redemption of the Notes using approximately $316 million of cash on hand and approximately $134 million of borrowings under the Company’s revolving credit facility.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| SOUTHWESTERN ENERGY COMPANY | ||||||
| Dated: February 27, 2023 | By: | /s/ Carl F. Giesler, Jr. | ||||
| Name: | Carl F. Giesler, Jr. | |||||
| Title: | Executive Vice President and Chief Financial Officer | |||||