secwatch.observer — SEC 8-K summary
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Issuer:     CONOCOPHILLIPS (COP)
CIK:        0001163165
Form:       8-K
Filed at:   2022-02-22T23:59:59+00:00
Accession:  0001104659-22-025686
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1163165/000110465922025686/0001104659-22-025686-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1163165/000110465922025686/tm227317d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-025686

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