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Exxon Mobil | 8-K: Full Redemption Notice for 0.250% Convertible Senior Notes due 2025

Exxon Mobil | 8-K: Full Redemption Notice for 0.250% Convertible Senior Notes due 2025

埃克森美孚 | 8-K:2025年到期的0.250%可轉換優先票據的全額贖回通知
美股sec公告 ·  05/11 05:00
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Exxon Mobil Corporation, through its wholly-owned subsidiary Pioneer Natural Resources Company, has issued a Redemption Notice for all outstanding 0.250% Convertible Senior Notes due 2025. The notice, dated May 10, 2024, calls for the redemption of the notes on June 25, 2024, at a price of $1,000.28 per $1,000 principal amount, which includes accrued and unpaid interest. Noteholders have the option to convert their notes into shares of Exxon Mobil common stock at a rate of 25.4503 shares per $1,000 principal amount, equivalent to a conversion price of approximately $39.29 per share, until June 21, 2024. The announcement was made in a Current Report on Form 8-K filed with the SEC, and the redemption process will be facilitated through the Depository Trust Company. This action follows the First Supplemental Indenture dated May 3, 2024, and is detailed in Exhibit 99.1 attached to the report.
Exxon Mobil Corporation, through its wholly-owned subsidiary Pioneer Natural Resources Company, has issued a Redemption Notice for all outstanding 0.250% Convertible Senior Notes due 2025. The notice, dated May 10, 2024, calls for the redemption of the notes on June 25, 2024, at a price of $1,000.28 per $1,000 principal amount, which includes accrued and unpaid interest. Noteholders have the option to convert their notes into shares of Exxon Mobil common stock at a rate of 25.4503 shares per $1,000 principal amount, equivalent to a conversion price of approximately $39.29 per share, until June 21, 2024. The announcement was made in a Current Report on Form 8-K filed with the SEC, and the redemption process will be facilitated through the Depository Trust Company. This action follows the First Supplemental Indenture dated May 3, 2024, and is detailed in Exhibit 99.1 attached to the report.
埃克森美孚公司通過其全資子公司先鋒自然資源公司發佈了2025年到期的所有未償還的0.250%可轉換優先票據的贖回通知。該通知日期爲2024年5月10日,要求於2024年6月25日贖回票據,價格爲每1,000美元本金1,000.28美元,其中包括應計和未付利息。在2024年6月21日之前,票據持有人可以選擇以每1,000美元本金25.4503股的利率將其票據轉換爲埃克森美孚普通股,相當於每股約39.29美元的轉換價格。該公告是在向美國證券交易委員會提交的表格8-K的最新報告中宣佈的,存託信託公司將促進贖回過程。該行動遵循2024年5月3日的第一份補充契約,詳見報告所附附錄99.1。
埃克森美孚公司通過其全資子公司先鋒自然資源公司發佈了2025年到期的所有未償還的0.250%可轉換優先票據的贖回通知。該通知日期爲2024年5月10日,要求於2024年6月25日贖回票據,價格爲每1,000美元本金1,000.28美元,其中包括應計和未付利息。在2024年6月21日之前,票據持有人可以選擇以每1,000美元本金25.4503股的利率將其票據轉換爲埃克森美孚普通股,相當於每股約39.29美元的轉換價格。該公告是在向美國證券交易委員會提交的表格8-K的最新報告中宣佈的,存託信託公司將促進贖回過程。該行動遵循2024年5月3日的第一份補充契約,詳見報告所附附錄99.1。

譯文內容由第三人軟體翻譯。


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