ConocoPhillips commences $1.8B cash tender and $3.0B exchange offers for debt securities

CONOCOPHILLIPS

Cash tender offer to purchase up to $1.8B aggregate principal of COP and Concho notes; early tender deadline March 7, 2022.
Exchange offers to swap up to $3.0B aggregate principal of old notes for new 2062 notes ($2.0B cap) and new 2042 notes ($1.0B cap) plus cash.
Early tender/premium $30 per $1,000; early settlement expected March 11, 2022; final settlement March 23, 2022.
New notes issued by ConocoPhillips Company (CPCo), guaranteed by COP; subject to market conditions and minimum issuance.

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