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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，西方石油公司簽訂了第三份經修訂和重述的信貸協議，該協議是對2019年6月3日先前協議的修訂。新的循環信貸協議將現有貸款的到期日從2025年6月30日延長至2028年6月30日。該融資機制下的貸款是優先無抵押債務，將根據調整後的定期SOFR利率或替代基準利率支付利息，利潤率根據西方主要機構的信用評級而有所不同。此外，該協議還包括設施費，該費用也會根據公司的評級而波動。該協議引入了可持續發展績效目標，可以調整利率利率和設施費率。違約契約和違約事件與先前的協議基本相同，包括負面承諾和債務資本比率協議。所涉貸款人過去曾向西方銀行提供過各種銀行服務，將來可能會獲得慣常補償。該協議的全部細節包含在向美國證券交易委員會提交的8-K表的附錄中。
2024年2月2日，西方石油公司簽訂了第三份經修訂和重述的信貸協議，該協議是對2019年6月3日先前協議的修訂。新的循環信貸協議將現有貸款的到期日從2025年6月30日延長至2028年6月30日。該融資機制下的貸款是優先無抵押債務，將根據調整後的定期SOFR利率或替代基準利率支付利息，利潤率根據西方主要機構的信用評級而有所不同。此外，該協議還包括設施費，該費用也會根據公司的評級而波動。該協議引入了可持續發展績效目標，可以調整利率利率和設施費率。違約契約和違約事件與先前的協議基本相同，包括負面承諾和債務資本比率協議。所涉貸款人過去曾向西方銀行提供過各種銀行服務，將來可能會獲得慣常補償。該協議的全部細節包含在向美國證券交易委員會提交的8-K表的附錄中。
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