Antero Corporation to Redeem $650M 5.75% Notes
Antero Midstream Corporation has called for redemption of all $650 million aggregate principal amount of its 5.75% Senior Notes due 2028.
Rhea-AI Filing Summary
Antero Midstream Corporation has called for redemption of all $650 million aggregate principal amount of its 5.75% Senior Notes due 2028. The redemption is scheduled for August 8, 2026.
The redemption price will be 100.00% of the principal amount of each Note, plus accrued and unpaid interest to, but excluding, the Redemption Date. The company states that the redemption is being made solely pursuant to a formal Notice of Redemption dated July 24, 2026, and that this communication does not itself constitute such notice.
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8-K Event Classification
Item 7.01 — Regulation FD Disclosure
1 item
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Key Figures
Senior Notes principal: $650 million
Coupon rate: 5.75%
Redemption price: 100.00% of principal
+2 more
5 metrics
Senior Notes principal
$650 million
Aggregate principal amount of 5.75% Senior Notes due 2028 called for redemption
Coupon rate
5.75%
Interest rate on the Senior Notes due 2028 being redeemed
Redemption price
100.00% of principal
Redemption price per Note, plus accrued and unpaid interest
Redemption Date
August 8, 2026
Date on which all outstanding 5.75% Senior Notes due 2028 will be redeemed
Notice of Redemption date
July 24, 2026
Date of the formal Notice of Redemption governing the terms of the transaction
Key Terms
Senior Notes, redemption price, Notice of Redemption, accrued and unpaid interest, +1 more
5 terms
Senior Notes financial
"all $650 million of its outstanding 5.75% Senior Notes Due 2028"
Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.
redemption price financial
"The redemption price will be equal to 100.00% of the principal amount"
The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.
Notice of Redemption financial
"solely pursuant to the Notice of Redemption, dated July 24, 2026"
A notice of redemption is a formal announcement from a bond or preferred-stock issuer that it will repay and retire those securities on a specified date and at a specified price, telling holders which issues will be called and when. It matters to investors because it changes the timing and amount of expected cash flows—like a store buying back a gift card early, you get your money sooner but may lose future income and must find a new place to reinvest.
accrued and unpaid interest financial
"plus accrued and unpaid interest on such Note to, but excluding, the Redemption Date"
Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.
Emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Antero Midstream (AM) announce regarding its debt?
Antero Midstream Corporation announced it has called for redemption of all $650 million of its 5.75% Senior Notes due 2028. The notes will be redeemed at 100.00% of principal plus accrued and unpaid interest on the Redemption Date.
When is the Redemption Date for Antero Midstream (AM)’s 5.75% Senior Notes due 2028?
The Redemption Date for Antero Midstream’s 5.75% Senior Notes due 2028 is August 8, 2026. Interest will accrue and be paid up to, but excluding, that date as part of the redemption payment to noteholders.
What is the redemption price for Antero Midstream (AM)’s 5.75% Senior Notes?
Each of Antero Midstream’s 5.75% Senior Notes will be redeemed at 100.00% of its principal amount, plus accrued and unpaid interest to, but excluding, the August 8, 2026 Redemption Date, as specified in the company’s terms.
How much principal of Antero Midstream (AM)’s Senior Notes is being redeemed?
Antero Midstream is redeeming $650 million aggregate principal amount of its 5.75% Senior Notes due 2028. The company has called for redemption of all outstanding notes of this series under its Notice of Redemption.
Is this disclosure the formal Notice of Redemption for Antero Midstream (AM)’s notes?
No. The company states this communication is not a notice of redemption. The redemption is being made solely pursuant to a separate Notice of Redemption dated July 24, 2026 that governs the terms for noteholders.
On what date was the Notice of Redemption for Antero Midstream (AM)’s notes dated?
The formal Notice of Redemption for Antero Midstream’s 5.75% Senior Notes due 2028 is dated July 24, 2026. That notice, rather than this communication, sets the binding terms of the redemption for noteholders.
AI-generated analysis. How Rhea-AI works. Not financial advice.
