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ExxonMobil: Announces Pricing Terms, Expiration and Results of its Cash Tender Offers for Outstanding 2030 1.900% Senior Notes and 2031 2.150% Senior Notes

XOM
  • ExxonMobil's wholly owned subsidiary, Pioneer Natural Resources Company, announced the pricing & results of cash tender offers for $1.1 billion of 1.900% Senior Notes due 2030 & $1.0 billion of 2.150% Senior Notes due 2031.
  • The tender offers expired at 5:00 p.m. New York City time on September 14, 2026, with settlement expected on September 16, 2026.
  • For the 2030 Notes, the total consideration was $888.49 per $1,000 principal amount, with $570,360,000 in principal amount tendered.
  • For the 2031 Notes, the total consideration was $885.66 per $1,000 principal amount, with $615,599,000 in principal amount tendered.
  • Holders of accepted notes will receive the total consideration plus accrued interest, while interest will cease to accrue on the settlement date.
  • Accepted notes purchased through the tender offers will be cancelled upon settlement.
  • Citigroup served as the dealer manager & Global Bondholder Services Corporation acted as the tender & information agent for both offers.