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On February 2, 2024, Occidental Petroleum Corporation entered into a Third Amended and Restated Credit Agreement, which is a revision of the previous agreement dated June 3, 2019. The new Revolving Credit Agreement extends the maturity of the existing facility from June 30, 2025, to June 30, 2028. The loans under this facility are senior unsecured obligations and will bear interest based on either the Adjusted Term SOFR Rate or the Alternate Base Rate, with margins varying according to Occidental's credit ratings by major agencies. Additionally, the agreement includes a facility fee that also fluctuates based on the company's ratings. The agreement introduces sustainability performance targets that could adjust the interest rate margin and facility fee rates. The covenants and events of default are substantially identical...Show More
On February 2, 2024, Occidental Petroleum Corporation entered into a Third Amended and Restated Credit Agreement, which is a revision of the previous agreement dated June 3, 2019. The new Revolving Credit Agreement extends the maturity of the existing facility from June 30, 2025, to June 30, 2028. The loans under this facility are senior unsecured obligations and will bear interest based on either the Adjusted Term SOFR Rate or the Alternate Base Rate, with margins varying according to Occidental's credit ratings by major agencies. Additionally, the agreement includes a facility fee that also fluctuates based on the company's ratings. The agreement introduces sustainability performance targets that could adjust the interest rate margin and facility fee rates. The covenants and events of default are substantially identical to the previous agreement, including a negative pledge and a debt to capitalization ratio covenant. The lenders involved have provided various banking services to Occidental in the past and may receive customary compensation in the future. The full details of the agreement are included in the exhibit to the Form 8-K filed with the SEC.
2024年2月2日，西方石油公司签订了第三份经修订和重述的信贷协议，该协议是对2019年6月3日先前协议的修订。新的循环信贷协议将现有贷款的到期日从2025年6月30日延长至2028年6月30日。该融资机制下的贷款是优先无抵押债务，将根据调整后的定期SOFR利率或替代基准利率支付利息，利润率根据西方主要机构的信用评级而有所不同。此外，该协议还包括设施费，该费用也会根据公司的评级而波动。该协议引入了可持续发展绩效目标，可以调整利率利率和设施费率。违约契约和违约事件与先前的协议基本相同，包括负面承诺和债务资本比率协议。所涉贷款人过去曾向西方银行提供过各种银行服务，将来可能会获得惯常补偿。该协议的全部细节包含在向美国证券交易委员会提交的8-K表的附录中。
2024年2月2日，西方石油公司签订了第三份经修订和重述的信贷协议，该协议是对2019年6月3日先前协议的修订。新的循环信贷协议将现有贷款的到期日从2025年6月30日延长至2028年6月30日。该融资机制下的贷款是优先无抵押债务，将根据调整后的定期SOFR利率或替代基准利率支付利息，利润率根据西方主要机构的信用评级而有所不同。此外，该协议还包括设施费，该费用也会根据公司的评级而波动。该协议引入了可持续发展绩效目标，可以调整利率利率和设施费率。违约契约和违约事件与先前的协议基本相同，包括负面承诺和债务资本比率协议。所涉贷款人过去曾向西方银行提供过各种银行服务，将来可能会获得惯常补偿。该协议的全部细节包含在向美国证券交易委员会提交的8-K表的附录中。
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