secwatch / observer
8-K filed March 28, 2024, 7:59 PM ET CIK 0000101778
debt confidence high sentiment neutral materiality 0.60

Marathon Oil prices $1.2B senior notes offering to repay term loan

MARATHON OIL CORP

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MARATHON OIL CORP entered into Underwriting Agreement with J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc. valued at $600,000,000 aggregate principal amount of its 5.300% Senior Notes due 2029 and $600,000,000 aggrega (effective 2024-03-26).

Action
entry
Agreement
underwriting
Counterparty
J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc.
Value
$600,000,000 aggregate principal amount of its 5.300% Senior Notes due 2029 and $600,000,000 aggrega
Effective
2024-03-26
Exact text from the filing
On March 26, 2024, Marathon Oil Corporation (“MRO” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which it agreed to offer to the public $600,000,000 aggregate principal amount of its 5.300% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of its 5.700% Senior Notes due 2034 (the “2034 Notes,” and, together with the 2029 Notes, the “Notes”)
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-24-080616
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