secwatch.observer — SEC 8-K summary
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Issuer:     CONOCOPHILLIPS (COP)
CIK:        0001163165
Form:       8-K
Filed at:   2024-12-10T23:59:59+00:00
Accession:  0001104659-24-127232
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ConocoPhillips upsizes debt tender to ~$4.05B; early results and pricing announced for Marathon notes
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- Upsized Maximum Offer Reference Amount from $4B to ~$4.05B to accept all priority 1-7 notes.
- Early tender results: $2.67B Marathon Any-and-All Notes tendered; $2.28B of Maximum Offer Notes.
- Marathon received requisite consents to adopt Proposed Amendments for all six Any-and-All Note series.
- Pricing set: Marathon 4.400% Notes due 2027 at $998.66/$1,000 (incl $50 early premium).
- Early settlement expected Dec 12; no further Maximum Offer Notes expected after Early Tender Deadline.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1163165/000110465924127232/0001104659-24-127232-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1163165/000110465924127232/tm2430610d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-127232

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer