- Coterra Energy ( NYSE: CTRA ) is set to redeem $705.49M aggregate principal amount of the outstanding 4.375% Senior Notes due 2024 on Sep 29, 2022.
- In addition, it will redeem $44.49M aggregate principal amount of its subsidiary Cimarex Energy's 4.375% Senior Notes due 2024 on Oct 19, 2022.
- The redemption price for each series of notes will be equal to the greater of (i) 100% of the principal amount thereof and (ii) the "make-whole" redemption premium specified in the respective indenture governing such series of notes, plus, in either case, accrued and unpaid interest to the respective redemption date for each series of notes.
For further details see:
Coterra Energy to redeem senior notes due 2024