Equitrans Midstream Corporation (NYSE: ETRN) (“Equitrans”) and
EQT Corporation (NYSE: EQT) (“EQT”) today announced that, in
connection with Equitrans’ proposed transaction with EQT (the
“Merger”), the deadline for record holders of Equitrans Series A
Perpetual Convertible Preferred Shares (“Equitrans Preferred
Stock”) to elect the form of consideration they wish to receive in
connection with the change of control contemplated by the Merger in
accordance with the Second Amended and Restated Articles of
Incorporation of Equitrans (the “Equitrans Articles”) is 11:59 p.m.
Eastern Time on July 9, 2024 (the “Election Deadline”).
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Accordingly, an election will be valid only if a properly
completed and signed election form, together with all required
documents and materials set forth in the election form and the
instructions thereto, is received by Equiniti Trust Company, LLC,
Equitrans’ transfer agent (“Equiniti”), by 11:59 p.m. Eastern Time
on July 9, 2024. Equitrans commenced the mailing of such materials
to record holders of Equitrans Preferred Stock on June 24, 2024. A
holder of Equitrans Preferred Stock who fails to timely return a
properly completed and signed election form to Equiniti and does
not perfect its right under Pennsylvania law to dissent from the
Merger will be deemed to have elected the Conversion Election, as
described and defined in the election form and accompanying
instructions.
For the avoidance of doubt, notwithstanding any election,
pursuant to the Agreement and Plan of Merger entered into on March
10, 2024 (the “Merger Agreement”), the Equitrans Preferred Stock
may be optionally redeemed by Equitrans, at EQT’s direction, prior
to the completion of the Merger in accordance with the Equitrans
Articles.
About Equitrans Midstream Corporation Equitrans Midstream
Corporation has a premier asset footprint in the Appalachian Basin
and, as the parent company of EQM Midstream Partners, is one of the
largest natural gas gatherers in the United States. Through its
strategically located infrastructure assets in the Marcellus and
Utica regions, Equitrans has an operational focus on gas
transmission and storage systems, gas gathering systems, and water
services that support natural gas development and production across
the Basin. With a rich 140-year history in the energy industry,
Equitrans was launched as a standalone company in 2018 with a
vision to be the premier midstream services provider in North
America. While working to meet America’s growing need for
clean-burning energy, Equitrans is proud of its environmental,
social, and governance (ESG) practices, striving every day to
preserve and protect the environment, provide an engaging workplace
for its employees, support and enrich its local communities, and to
deliver sustained value for customers and shareholders.
Visit www.equitransmidstream.com; and to learn more about our
ESG practices visit
www.equitransmidstream.com/sustainability-reporting.
About EQT Corporation EQT Corporation is a leading
independent natural gas production company with operations focused
in the Appalachian Basin. We are dedicated to responsibly
developing our world-class asset base and being the operator of
choice for our stakeholders. By leveraging a culture that
prioritizes operational efficiency, technology and sustainability,
we seek to continuously improve the way we produce environmentally
responsible, reliable and low-cost energy. We have a longstanding
commitment to the safety of our employees, contractors, and
communities, and to the reduction of our overall environmental
footprint. Our values are evident in the way we operate and in how
we interact each day – trust, teamwork, heart, and evolution are at
the center of all we do.
EQT Management speaks to investors from time to time and the
analyst presentation for these discussions, which is updated
periodically, is available via EQT’s investor relations website at
https://ir.eqt.com.
Cautionary Statements Regarding Forward-Looking
Statements This news release (this “Release”) contains
“forward-looking statements” within the meaning of the federal
securities laws. Forward-looking statements may be identified by
words such as “anticipates,” “believes,” “cause,” “continue,”
“could,” “depend,” “develop,” “estimates,” “expects,” “forecasts,”
“goal,” “guidance,” “have,” “impact,” “implement,” “increase,”
“intends,” “lead,” “maintain,” “may,” “might,” “plans,”
“potential,” “possible,” “projected,” “reduce,” “remain,” “result,”
“scheduled,” “seek,” “should,” “will,” “would” and other similar
words or expressions. The absence of such words or expressions does
not necessarily mean the statements are not forward-looking.
Forward-looking statements are not statements of historical fact
and reflect Equitrans’ and EQT’s current views about future events.
These forward-looking statements include, but are not limited to,
statements regarding the Merger, the expected closing of the Merger
and the timing thereof and the pro forma combined company and its
operations, strategies and plans, integration, debt levels and
leverage ratio, capital expenditures, cash flows and anticipated
uses thereof, synergies, opportunities and anticipated future
performance, expected accretion to earnings and free cash flow and
anticipated dividends. Information adjusted for the Merger should
not be considered a forecast of future results. Although Equitrans
and EQT believe the forward-looking statements are reasonable,
statements made regarding future results are not guarantees of
future performance and are subject to numerous assumptions,
uncertainties and risks that are difficult to predict. Actual
outcomes and results may be materially different from the results
stated or implied in such forward-looking statements included in
this Release.
Actual outcomes and results may differ materially from those
included in the forward-looking statements in this Release due to a
number of factors, including, but not limited to: the occurrence of
any event, change or other circumstances that could give rise to
the termination of the Merger Agreement; the possibility that the
shareholders of Equitrans may not adopt the Merger Agreement; the
possibility that shareholders of EQT may not approve the issuance
of EQT common stock or the amendment to EQT’s charter in connection
with the Merger; the risk that Equitrans or EQT may be unable to
obtain governmental and regulatory approvals required for the
Merger, or required governmental and regulatory approvals may delay
the Merger or result in the imposition of conditions that could
cause the parties to abandon the Merger; the risk that the parties
may not be able to satisfy the conditions to the Merger in a timely
manner or at all; risks related to disruption of management’s time
from ongoing business operations due to the Merger; the risk that
any announcements relating to the Merger could have adverse effects
on the market price of Equitrans’ common stock or EQT’s common
stock; the risk of any unexpected costs or expenses resulting from
the Merger; the risk of any litigation relating to the Merger; the
risk that the Merger and its announcement could have an adverse
effect on the ability of Equitrans and EQT to retain and hire key
personnel, on the ability of Equitrans or EQT to attract
third-party customers and maintain their relationships with
derivatives and joint venture counterparties and on Equitrans’ and
EQT’s operating results and businesses generally; the risk that
problems may arise in successfully integrating the businesses of
Equitrans and EQT, which may result in the combined company not
operating as effectively and efficiently as expected; the risk that
the combined company may be unable to achieve synergies or other
anticipated benefits of the Merger or it may take longer than
expected to achieve those synergies or benefits and other important
factors that could cause actual results to differ materially from
those projected; the volatility in commodity prices for crude oil
and natural gas; Equitrans’ ability to satisfy the condition in the
Merger Agreement relating to the FERC authorization regarding in
service of the Mountain Valley Pipeline project as of the closing
date; the effect of future regulatory or legislative actions on
Equitrans and EQT or the industry in which they operate, including
the risk of new restrictions with respect to oil and natural gas
development activities; the risk that the credit ratings of the
combined business may be different from what Equitrans and EQT
expect; the ability of management to execute its plans to meet its
goals and other risks inherent in Equitrans’ and EQT’s businesses;
public health crises, such as pandemics and epidemics, and any
related government policies and actions; the potential disruption
or interruption of Equitrans’ or EQT’s operations due to war,
accidents, political events, civil unrest, severe weather, cyber
threats, terrorist acts, or other natural or human causes beyond
Equitrans’ or EQT’s control; the combined company’s ability to
identify and mitigate the risks and hazards inherent in operating
in the global energy industry; and other factors detailed in
Equitrans’ and EQT’s Annual Reports on Form 10-K for the year ended
December 31, 2023 and subsequent Quarterly Reports on Form 10-Q and
Current Reports on Form 8-K. All such factors are difficult to
predict and are beyond Equitrans’ and EQT’s control. Additional
risks or uncertainties that are not currently known to Equitrans or
EQT, that Equitrans or EQT currently deem to be immaterial, or that
could apply to any company could also cause actual outcomes and
results to differ materially from those included in the
forward-looking statements in this Release. Equitrans and EQT
undertake no obligation to publicly correct or update the
forward-looking statements in this Release, in other documents or
on their respective websites to reflect new information, future
events or otherwise, except as required by applicable law. All such
statements are expressly qualified by this cautionary statement.
Readers are cautioned not to place undue reliance on these
forward-looking statements that speak only as of the date
hereof.
Important Information for Investors and Shareholders;
Additional Information and Where to Find It In connection with
the Merger, EQT filed with the U.S. Securities and Exchange
Commission (the “SEC”) a registration statement on Form S-4 (the
“registration statement”) that includes a joint proxy statement of
Equitrans and EQT and that also constitutes a prospectus of EQT.
The registration statement was declared effective by the SEC on
June 4, 2024, and Equitrans and EQT commenced mailing the
definitive joint proxy statement/prospectus (the “joint proxy
statement/prospectus”) to their respective shareholders on or
around June 5, 2024. Equitrans and EQT also intend to file other
documents regarding the Merger with the SEC. This document is not a
substitute for the joint proxy statement/prospectus or the
registration statement or any other document that Equitrans or EQT
may file with the SEC. BEFORE MAKING ANY VOTING DECISION, INVESTORS
ARE URGED TO CAREFULLY READ THE REGISTRATION STATEMENT, THE JOINT
PROXY STATEMENT/PROSPECTUS AND ALL OTHER RELEVANT DOCUMENTS FILED
OR THAT MAY BE FILED WITH THE SEC IN CONNECTION WITH THE MERGER, AS
WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THOSE DOCUMENTS, AS THEY
BECOME AVAILABLE BECAUSE THEY CONTAIN OR WILL CONTAIN IMPORTANT
INFORMATION ABOUT EQUITRANS, EQT, THE MERGER, THE RISKS THERETO AND
RELATED MATTERS. Investors will be able to obtain free copies of
the registration statement and joint proxy statement/prospectus and
other relevant documents filed or that will be filed with the SEC
by Equitrans or EQT through the website maintained by the SEC at
www.sec.gov. Copies of the documents filed with the SEC by
Equitrans may be obtained free of charge on Equitrans’ website at
www.ir.equitransmidstream.com. Copies of the documents filed with
the SEC by EQT may be obtained free of charge on EQT’s website at
www.ir.eqt.com/investor-relations.
No Offer or Solicitation This Release relates to the
Merger. This Release is for informational purposes only and shall
not constitute an offer to sell or exchange, or the solicitation of
an offer to buy or exchange, any securities or a solicitation of
any vote or approval, in any jurisdiction, pursuant to the Merger
or otherwise, nor shall there be any sale, issuance, exchange or
transfer of the securities referred to in this document in any
jurisdiction in contravention of applicable law. No offer of
securities shall be made except by means of a prospectus meeting
the requirements of Section 10 of the Securities Act of 1933, as
amended.
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Equitrans Midstream Investor Contact Anthony DeFabio
Treasurer and Director, Investor Relations 412.518.7193
adefabio@equitransmidstream.com
Equitrans Midstream Media Contact Natalie Cox Vice
President, Communications and Corporate Affairs
ncox@equitransmidstream.com
EQT Investor Contact Cameron Horwitz Managing Director,
Investor Relations & Strategy 412.395.2555
Cameron.Horwitz@eqt.com
EQT Media Contact Kelly Kimberly FGS Global
EQT@fgsglobal.com
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