secwatch.observer — SEC 8-K summary
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Issuer:     CONOCOPHILLIPS (COP)
CIK:        0001163165
Form:       8-K
Filed at:   2022-03-22T23:59:59+00:00
Accession:  0001104659-22-036611
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ConocoPhillips completes debt exchange, issuing 4.025% notes due 2062 and 3.758% notes due 2042
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- Pool 1 exchanged $1.75B of higher-coupon notes (6.50%–5.90%) for new 4.025% notes due 2062 and cash.
- Pool 2 exchanged $786M of notes (6.95%–7.40%) for new 3.758% notes due 2042 and cash.
- Final settlement expected March 23, 2022; early settlement on March 11 covered tenders before March 7.
- New notes issued by ConocoPhillips Company; old notes from COP, Burlington, and ConocoPhillips Company.
- Offers capped at $2.0B (Pool 1) and $1.0B (Pool 2) aggregate principal of new notes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1163165/000110465922036611/0001104659-22-036611-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1163165/000110465922036611/tm2210122d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-036611

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