debt
confidence high
sentiment neutral
materiality 0.50
Halliburton calls $600M of 3.800% Senior Notes due 2025 for redemption Feb 23, 2022
HALLIBURTON CO
- Redemption of $600M aggregate principal amount of 3.800% Senior Notes due 2025.
- Redemption date is February 23, 2022; remaining outstanding is approximately $1B.
- Redemption price equals the greater of 100% of principal or make-whole at Treasury rate +25 bps plus accrued interest.
- Notes were originally issued under an indenture; redemption reflects debt management action.