EXPAND ENERGY Corp
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
EXE$85.96+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| ITEM 6. | Exhibits |
|---|
The exhibits listed below in the Index of Exhibits are filed, furnished or incorporated by reference pursuant to the requirements of Item 601 of Regulation S-K.
INDEX OF EXHIBITS
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | SEC FileNumber | Exhibit | Filing Date | Filed orFurnishedHerewith |
| 2.1 | Fifth Amended Joint Plan of Reorganization of Chesapeake Energy Corporation and its Debtor Affiliates Pursuant to Chapter 11 of the Bankruptcy Code (Exhibit A of the Confirmation Order). | 8-K | 001-13726 | 2.1 | 1/19/2021 | |
| 2.2* | Agreement and Plan of Merger, dated as of January 10, 2024, among Chesapeake Energy Corporation, Hulk Merger Sub, Inc., Hulk LLC Sub, LLC, and Southwestern Energy Company. | 8-K | 001-13726 | 2.1 | 1/11/2024 | |
| 3.1 | Third Amended and Restated Certificate of Incorporation of Expand Energy Corporation. | 8-K | 001-13726 | 3.1 | 10/1/2024 | |
| 3.2 | Third Amended and Restated Bylaws of Expand Energy Corporation. | 8-K | 001-13726 | 3.2 | 10/1/2024 | |
| 10.1* | Agreement and Plan of Merger, dated as of July 24, 2026, by and among Expand Energy Corporation, Twin Eagle N.A., LLC, Eikon AW Holdings, LLC and TERM Holdings, LLC (as Seller Representative). | 8-K | 001-13726 | 10.1 | 7/30/2026 | |
| 10.2 | Second Supplemental Indenture, dated as of September 17, 2026, by and between Expand Energy Corporation and Regions Bank, as Trustee (including the form of the Notes). | 8-K | 001-13726 | 4.2 | 9/17/2026 | |
| 10.3*+ | Fifth Amended and Restated Credit Agreement, dated as of May 16, 2025, by and among Twin Eagle Resource Management, LLC, Twin Eagle Resource Management Canada, LLC, MUFG Bank, Ltd., as administrative agent and collateral agent, and each other bank or financial institution party from time to time thereto in the capacity as a lender. | X | ||||
| 10.4 | Amendment No. 1 to the Fifth Amended and Restated Credit Agreement, dated as of September 10, 2026, by and among Twin Eagle Resource Management, LLC, Twin Eagle Resource Management Canada, LLC, MUFG Bank, Ltd., as administrative agent and collateral agent, and each other bank or financial institution party from time to time thereto in the capacity as a lender. | X | ||||
| 10.5+ | Uncommitted Trade Receivables Purchase Agreement made as of February 17, 2022, by and between Twin Eagle Resource Management, LLC and MUFG Bank, Ltd. | X | ||||
| 31.1 | Daniel E. Brown, President and Chief Executive Officer, Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Marcel Teunissen, Executive Vice President and Chief Financial Officer, Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| Incorporated by Reference | ||||||
| ExhibitNumber | Exhibit Description | Form | SEC FileNumber | Exhibit | Filing Date | Filed orFurnishedHerewith |
| 32.1** | Daniel E. Brown, President and Chief Executive Officer, Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.2** | Marcel Teunissen, Executive Vice President and Chief Financial Officer, Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 95.1 | Mine Safety Disclosure. | X | ||||
| 101 INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | ||||
| 101 SCH | Inline XBRL Taxonomy Extension Schema Document. | X | ||||
| 101 CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | X | ||||
| 101 DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | X | ||||
| 101 LAB | Inline XBRL Taxonomy Extension Labels Linkbase Document. | X | ||||
| 101 PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | X | ||||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). | X | ||||
| * | Certain annexes, schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby undertakes to furnish supplemental copies of any of the omitted annexes, schedules and exhibits upon request by the SEC. | |||||
| ** | Furnished herewith. | |||||
| + | Certain personally identifiable information has been omitted from this Exhibit pursuant to Item 601(a)(6) of Regulation S-K. | |||||
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