Antero Resources Corporation has entered into a new unsecured term loan agreement, known as the Term Loan A Facility, with the Royal Bank of Canada serving as administrative agent alongside other lenders. On February 3, 2026, Antero borrowed $1.5 billion under this facility to partially fund its acquisition of Antero Resources HG. The loan is scheduled to mature on February 3, 2029, and is subject to a financial covenant requiring Antero to maintain a total indebtedness to capitalization ratio of 65% or less at the end of each fiscal quarter. The facility allows for variable interest rates based on either Term SOFR or an Alternate Base Rate, plus an applicable margin determined by Antero’s senior unsecured long-term debt rating. The agreement also includes customary restrictions on mergers, additional indebtedness, and restricted payments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Antero Resources Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-009754), on February 03, 2026, and is solely responsible for the information contained therein.