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8-K filed February 5, 2024, 6:59 PM ET ticker OXY CIK 0000797468
debt confidence high sentiment neutral materiality 0.35

Occidental extends $4B revolving credit facility maturity to 2028, adds sustainability-linked pricing

OCCIDENTAL PETROLEUM CORP /DE/

item 1.01item 2.03item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

OCCIDENTAL PETROLEUM CORP /DE/ entered into Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at Revolving Credit Facility, senior unsecured, aggregate commitments, interest rate margins of 100.0-1 (effective 2024-02-02).

Action
entry
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent
Value
Revolving Credit Facility, senior unsecured, aggregate commitments, interest rate margins of 100.0-1
Effective
2024-02-02
Exact text from the filing
On February 2, 2024, Occidental Petroleum Corporation (“ Occidental ”) entered into a Third Amended and Restated Credit Agreement (the “ Revolving Credit Agreement ” and the facility thereunder, the “ Revolving Credit Facility ”) among Occidental, the banks party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent.
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OCCIDENTAL PETROLEUM CORP /DE/ filing history →

Source: SEC EDGAR
accession 0000950157-24-000113
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