Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PIONEER NATURAL RESOURCES CO incurred senior notes of $1.1 billion aggregate principal amount with BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.100% maturing March 29, 2026.
- Instrument
- senior notes
- Principal
- $1.1 billion aggregate principal amount
- Counterparty
- BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters
- Rate
- 5.100%
- Maturity
- March 29, 2026
- Event
- incurrence
Exact text from the filing
On March 29, 2023, Pioneer Natural Resources Company (the “Company”) completed the public offering of $1.1 billion aggregate principal amount of the Company’s 5.100% Senior Notes that will mature March 29, 2026
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PIONEER NATURAL RESOURCES CO entered into Underwriting Agreement with BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC valued at $1.1 billion (effective 2023-03-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC
- Value
- $1.1 billion
- Effective
- 2023-03-27
Exact text from the filing
On March 29, 2023, Pioneer Natural Resources Company (the “Company”) completed the public offering of $1.1 billion aggregate principal amount of the Company’s 5.100% Senior Notes that will mature March 29, 2026 (the “New Notes”), pursuant to an Underwriting Agreement (the “Underwriting Agreement”), dated March 27, 2023, by and among the Company and BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.
View on SEC.gov