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Occidental Petroleum | 8-K: Entry into an Underwriting Agreement

Occidental Petroleum | 8-K: Entry into an Underwriting Agreement

西方石油 | 8-K:簽訂承銷協議
美股sec公告 ·  07/26 16:59
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On July 23, 2024, Occidental Petroleum Corporation, a Delaware-incorporated entity, entered into an Underwriting Agreement with a consortium of underwriters led by BofA Securities, Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc., and SMBC Nikko Securities America, Inc. The agreement outlined the sale of five series of senior unsecured notes totaling $5 billion. These notes, with varying interest rates and maturities ranging from 2027 to 2054, were successfully issued on July 26, 2024. Occidental plans to use the net proceeds of approximately $4.945 billion to finance the CrownRock Acquisition, Refinancing Transactions, and related fees and expenses. The notes were issued under an existing shelf registration statement and are governed by an Indenture dated August 8, 2019, with The Bank of New York Mellon Trust Company, N.A. serving as trustee. Occidental has the option to redeem the notes before maturity. Details of the agreement, notes, and related legal opinions and consents were filed with the SEC as part of the company's regulatory disclosures.
On July 23, 2024, Occidental Petroleum Corporation, a Delaware-incorporated entity, entered into an Underwriting Agreement with a consortium of underwriters led by BofA Securities, Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc., and SMBC Nikko Securities America, Inc. The agreement outlined the sale of five series of senior unsecured notes totaling $5 billion. These notes, with varying interest rates and maturities ranging from 2027 to 2054, were successfully issued on July 26, 2024. Occidental plans to use the net proceeds of approximately $4.945 billion to finance the CrownRock Acquisition, Refinancing Transactions, and related fees and expenses. The notes were issued under an existing shelf registration statement and are governed by an Indenture dated August 8, 2019, with The Bank of New York Mellon Trust Company, N.A. serving as trustee. Occidental has the option to redeem the notes before maturity. Details of the agreement, notes, and related legal opinions and consents were filed with the SEC as part of the company's regulatory disclosures.
2024年7月23日,總部位於特拉華州的西方石油公司與由美國銀行證券、摩根大通證券、三菱日聯金融集團美國證券和三菱日聯美國證券領導的承銷商聯合體簽訂了承銷協議。該協議概述了出售總額爲50億美元的五個系列的無抵押優先級債券。這些債券的利率各不相同,到期日從2027年到2054年不等,在2024年7月26日成功發行。西方石油計劃使用約49.45億美元的募集資金用於CrownRock收購、再融資交易及相關費用和支出。這些債券是在現有的無限售賣登記聲明下發行的,並受2019年8月8日的契約和紐約梅隆銀行信託公司擔任受託人的管理。西方石油有權在到期前贖回債券。協議、債券、相關法律意見和同意事項的詳細信息已作爲公司的監管披露文件提交給美國證券交易委員會。
2024年7月23日,總部位於特拉華州的西方石油公司與由美國銀行證券、摩根大通證券、三菱日聯金融集團美國證券和三菱日聯美國證券領導的承銷商聯合體簽訂了承銷協議。該協議概述了出售總額爲50億美元的五個系列的無抵押優先級債券。這些債券的利率各不相同,到期日從2027年到2054年不等,在2024年7月26日成功發行。西方石油計劃使用約49.45億美元的募集資金用於CrownRock收購、再融資交易及相關費用和支出。這些債券是在現有的無限售賣登記聲明下發行的,並受2019年8月8日的契約和紐約梅隆銀行信託公司擔任受託人的管理。西方石油有權在到期前贖回債券。協議、債券、相關法律意見和同意事項的詳細信息已作爲公司的監管披露文件提交給美國證券交易委員會。
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