share_log

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 ·  07/27 04:59

牛牛AI助理已提取核心訊息

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,特許石油公司,一家註冊於特拉華州的公司,與由BofA證券公司、JP摩根證券有限責任公司、MUFG美洲證券公司和SMBC日光美國證券公司領導的承銷商財團簽署了承銷協議。該協議規定了發行總額爲50億美元的五個系列的高級無擔保票據。這些票據的利率不同,到期時間從2027年至2054年不等,在2024年7月26日成功發行。特許計劃使用淨收益約爲49.45億美元用於資助CrownRock收購,再融資交易和相關費用和支出。這些票據是在現有的無固定限額註冊聲明下發行的,並受一份於2019年8月8日簽署的信託契約的監管,紐約梅隆銀行信託公司擔任受託人。在到期之前,特許有權贖回這些票據。協議、票據以及相關的法律意見和同意書作爲公司的監管披露文件提交給了SEC。
2024年7月23日,特許石油公司,一家註冊於特拉華州的公司,與由BofA證券公司、JP摩根證券有限責任公司、MUFG美洲證券公司和SMBC日光美國證券公司領導的承銷商財團簽署了承銷協議。該協議規定了發行總額爲50億美元的五個系列的高級無擔保票據。這些票據的利率不同,到期時間從2027年至2054年不等,在2024年7月26日成功發行。特許計劃使用淨收益約爲49.45億美元用於資助CrownRock收購,再融資交易和相關費用和支出。這些票據是在現有的無固定限額註冊聲明下發行的,並受一份於2019年8月8日簽署的信託契約的監管,紐約梅隆銀行信託公司擔任受託人。在到期之前,特許有權贖回這些票據。協議、票據以及相關的法律意見和同意書作爲公司的監管披露文件提交給了SEC。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生,只对除中国内地以外的地区提供。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。