debt
confidence high
sentiment neutral
materiality 0.50
ConocoPhillips subsidiary issues $2.7B of senior notes across three tranches
CONOCOPHILLIPS
- CPCo issued $1B of 5.050% Notes due 2033, $1B of 5.550% Notes due 2054, and $700M of 5.700% Notes due 2063.
- Notes are fully and unconditionally guaranteed by ConocoPhillips.
- Issued under the Indenture dated Dec 7, 2012 with Bank of New York Mellon as trustee.
- Offering was underwritten; Terms Agreement dated August 8, 2023 with several underwriters.
- Use of proceeds not specified in the filing.