secwatch.observer — SEC 8-K summary ====================================== Issuer: CONOCOPHILLIPS (COP) CIK: 0001163165 Form: 8-K Filed at: 2024-12-30T23:59:59+00:00 Accession: 0001104659-24-132514 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ConocoPhillips completes exchange of Marathon notes, issues $862M new notes --------------------------------------------------------------------------- - All validly tendered Existing Marathon Notes accepted for exchange; retired and cancelled. - Issued $862M aggregate principal of new senior unsecured notes across six tranches maturing 2027-2045. - New Notes are fully guaranteed by ConocoPhillips and rank equally with its other senior unsecured debt. - Registration Rights Agreement filed; CPCo must register exchange offer by March 31, 2026 or pay additional interest. - Exchange Offers expired; no longer open to holders. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1163165/000110465924132514/0001104659-24-132514-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1163165/000110465924132514/tm2432174d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-132514 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer