ExxonMobil subsidiary launches cash tender offers for senior notes

Corporate Action
โดย Business Wire·US·Read original
Summary · why it matters

ExxonMobil Holdings Corporation announced that its wholly owned subsidiary, Pioneer Natural Resources Company, is offering to purchase for cash any and all of its outstanding $1,100,000,000 1.900% Senior Notes due 2030 and $1,000,000,000 2.150% Senior Notes due 2031. The tender offers, which are not conditioned on any minimum principal amount being tendered, will expire at 5:00 p.m., New York City time, on September 14, 2026, unless extended. Holders who tender their notes will receive a total consideration based on the applicable reference yield plus a fixed spread, along with accrued interest, with settlement expected on September 16, 2026. The notes purchased will be cancelled, and the offers are subject to conditions described in the Offer to Purchase dated September 8, 2026. Citigroup is serving as dealer manager, and Global Bondholder Services Corporation is the tender and information agent.

Impact on stocks 2

Energy Transition & Power Demand▲ · 1 stocks
Exxon Mobil Corp
XOM
± MixedCapitalrelevance

ExxonMobil's subsidiary Pioneer is launching cash tender offers to repurchase its senior notes, a debt-management/refinancing event.

Digital Finance & Tokenization▲ · 1 stocks

Off-coverage companies 2

Pioneer Natural Resources CompanyPrivate± Mixed
Capitalrelevance

Pioneer Natural Resources is the issuer offering to purchase its own senior notes for cash, a capital-structure/refinancing action.

Global Bondholder Services CorporationPrivate± Mixed
relevance

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