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Occidental Petroleum | 8-K: Term Loan Agreement

Occidental Petroleum | 8-K: Term Loan Agreement

西方石油 | 8-K：定期貸款協議
美股sec公告 ·  2023/12/28 00:00
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On December 28, 2023, Occidental Petroleum Corporation (Occidental) announced the entry into a $4.7 billion Term Loan Agreement with Bank of America, N.A., and other financial institutions. This agreement is structured to provide Occidental with a 364-day senior unsecured term loan facility of $2.0 billion and a two-year senior unsecured term loan facility of $2.7 billion. The funds from these facilities are intended to finance the acquisition of CrownRock, L.P., refinance certain debts of the acquired entity, and cover related fees and expenses. The interest rates for these loans will vary based on Occidental's credit ratings by Moody's and Standard & Poor's and are subject to certain conditions. Additionally, Occidental is obligated to maintain a specific debt to capitalization ratio and is subject to customary covenants and events of default, which if not remedied, could lead to the immediate repayment of the loans.
On December 28, 2023, Occidental Petroleum Corporation (Occidental) announced the entry into a $4.7 billion Term Loan Agreement with Bank of America, N.A., and other financial institutions. This agreement is structured to provide Occidental with a 364-day senior unsecured term loan facility of $2.0 billion and a two-year senior unsecured term loan facility of $2.7 billion. The funds from these facilities are intended to finance the acquisition of CrownRock, L.P., refinance certain debts of the acquired entity, and cover related fees and expenses. The interest rates for these loans will vary based on Occidental's credit ratings by Moody's and Standard & Poor's and are subject to certain conditions. Additionally, Occidental is obligated to maintain a specific debt to capitalization ratio and is subject to customary covenants and events of default, which if not remedied, could lead to the immediate repayment of the loans.
2023年12月28日，西方石油公司（Occidental）宣佈與美國銀行、N.A. 和其他金融機構簽訂了47億美元的定期貸款協議。該協議旨在向西方航空提供爲期364天的20億美元優先無抵押定期貸款額度和27億美元的兩年期高級無抵押定期貸款額度。這些融資機制的資金旨在爲收購CrownRock, L.P. 提供資金，爲被收購實體的某些債務再融資，並支付相關費用和開支。這些貸款的利率將根據穆迪和標準普爾的西方信用評級而有所不同，並受某些條件的約束。此外，西方有義務維持特定的債務與資本化比率，並受習慣契約和違約事件的約束，如果不加以補救，可能會導致貸款立即償還。
2023年12月28日，西方石油公司（Occidental）宣佈與美國銀行、N.A. 和其他金融機構簽訂了47億美元的定期貸款協議。該協議旨在向西方航空提供爲期364天的20億美元優先無抵押定期貸款額度和27億美元的兩年期高級無抵押定期貸款額度。這些融資機制的資金旨在爲收購CrownRock, L.P. 提供資金，爲被收購實體的某些債務再融資，並支付相關費用和開支。這些貸款的利率將根據穆迪和標準普爾的西方信用評級而有所不同，並受某些條件的約束。此外，西方有義務維持特定的債務與資本化比率，並受習慣契約和違約事件的約束，如果不加以補救，可能會導致貸款立即償還。
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