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AI brief of an SEC Form 8-K · National Fuel Gas (NFG)

National Fuel Gas enters $1.3 billion unsecured revolving credit facility maturing 2031

Neutral Impact 3 of 5 financing Written later

National Fuel Gas Company entered an Amended and Restated Credit Agreement on March 27, 2026, providing a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031. The facility replaces a credit agreement dated February 28, 2022, and can fund commercial paper repayment, maturing debt, working capital, capital expenditures and certain permitted acquisitions.

Key points

  • Facility size: $1.3 billion unsecured committed revolving credit; initial maturity March 27, 2031
  • Pricing depends on credit ratings; Term SOFR margin 1.00% to 1.525%; facility fee 0.125% to 0.225%, currently 0.175% per annum
  • Covenant: debt to capitalization ratio may not exceed 0.65 at any fiscal quarter end; cross-default triggers at $125.0 million or more
  • Lenders include PNC Bank, N.A. (administrative agent), JPMorgan Chase Bank, N.A., Bank of America, N.A. and 10 other institutions

The filing

CompanyNational Fuel Gas (NFG)
Form8-K, current report
Filed with the SECMar 27, 2026, 4:49 PM ET
Accession number0001193125-26-129271

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:57 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 27, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.