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     266  0 Kommentare Southwestern Energy Announces Final Results and Expiration of Cash Tender Offers and Consent Solicitations for Senior Notes - Seite 2

        Aggregate
    Principal
    Amount

    Outstanding ($)

                 
    Series of Notes  

    CUSIP / ISIN
    Number

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    Sub-Cap ($)

     

    Acceptance
    Priority
    Level

     

    Principal Amount
    Tendered as of the
    Early Tender Time ($)

     

    Principal
    Amount
    Accepted for
    Purchase

     

    Total
    Consideration
    per $1,000
    Principal
    Amount of
    Notes ($)(1)(2)

     

    Final
    Proration
    Factor

     

    Principal Amount
    Tendered after the
    Early Tender Time and prior to the
    Expiration Date
    ($)(5)

    4.10% Senior Notes due 2022 845467AF6; 845467AH2/ U84517AB4 $1,000,000,000 N/A 1 $787,210,000 $787,210,000 $1,000.00 100.0% $532,000 4.05% Senior Notes due 2020(3) 845467AK5 $91,557,000 N/A 2 $40,028,000 $40,028,000 $1,025.00 100.0% $0 4.95% Senior Notes due 2025(3) 845467AL3 $1,000,000,000 N/A 3 $218,600,000 $72,762,000 $1,010.00 33.4%(4) $1,468,000 7.50% Senior Notes due 2026 845467AM1 $650,000,000 $50,000,000 4 $76,373,000 $0 $1,052.50 0% $0 7.75% Senior Notes due 2027 845467AN9 $500,000,000 $50,000,000 5 $95,268,000 $0 $1,060.00 0% $0      
    (1)   Does not include accrued interest, which will also be payable as provided herein.

    (2)

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    Southwestern Energy Announces Final Results and Expiration of Cash Tender Offers and Consent Solicitations for Senior Notes - Seite 2 Southwestern Energy Company (NYSE: SWN) (the “Company”) today announced the final results and expiration of its previously announced offers to purchase for cash (collectively, the “Tender Offers” and each a “Tender …