Blog: COTERRA ENERGY INC. : Regulation FD Disclosure, Other Events, Financial Statements and Exhibits (form 8-K) – Marketscreener.com

Item 7.01 Regulation FD Disclosure.

On September 19, 2022, Coterra Energy Inc. (the “Company”) issued a press
release announcing that it issued notices of redemption (the “Notices”) with
respect to its 4.375% Senior Notes due 2024 (the “Coterra 2024 Notes”) and the
4.375% Senior Notes due 2024 (the “Cimarex 2024 Notes” and, together with the
Coterra 2024 Notes, the “Notes”) of Cimarex Energy Co., the Company’s
subsidiary. A copy of the press release is furnished as Exhibit 99.1 to this
Current Report on Form 8-K and incorporated by reference herein.

The information furnished in this Item 7.01 and the press release furnished as
Exhibit 99.1 to this Current Report on Form 8-K shall not be deemed to be
“filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as
amended (the “Exchange Act”), or otherwise subject to the liabilities of that
section, nor shall such information be deemed to be incorporated by reference in
any filing under the Securities Act of 1933, as amended, or the Exchange Act,
regardless of any general incorporation language in such filing, except as shall
be expressly set forth by specific reference in such filing.


 Item 8.01 Other Events.



On September 19, 2022, the Company issued Notices with respect to the redemption
of the Notes. The Company (i) gave holders of the Coterra 2024 Notes notice
that, on September 29, 2022 (the “Coterra Notes Redemption Date”), the Company
will redeem $705,495,000 aggregate principal amount of the outstanding Coterra
2024 Notes, representing all of the outstanding Coterra 2024 Notes, and
(ii) gave holders of the Cimarex 2024 Notes notice that, on October 19, 2022
(the “Cimarex Notes Redemption Date” and, together with the Coterra Notes
Redemption Date, each a “Redemption Date”), the Company will redeem $44,497,000
aggregate principal amount of the Cimarex 2024 Notes, representing all of the
outstanding Cimarex 2024 Notes. 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.

Item 9.01 Financial Statements and Exhibits.




(d) Exhibits



Exhibit Number   Description
  99.1             Press release issued by Coterra Energy Inc. dated September 19,
                 2022
104              Cover Page Interactive Data File (embedded within the Inline XBRL
                 document)

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