Chord Energy Corp (CHRD): debt financing — Chord Energy issues $750M 6.000% senior notes due 2030 to fund XTO acquisition

Chord Energy Corp

$750M aggregate principal of 6.000% senior unsecured notes due 2030 issued on Sept 30, 2025.
Net proceeds to fund XTO Energy Williston Basin asset acquisition and general corporate purposes.
Notes mature Oct 1, 2030; interest payable semiannually starting Apr 1, 2026.
Special mandatory redemption if XTO Acquisition not closed by June 30, 2026 (extendable to Sept 30, 2026).
Notes rank equally with other senior unsecured debt; subject to customary covenants and events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Chord Energy Corp incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 6.000% maturing October 1, 2030.

Instrument: senior notes
Principal: $750 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.000%
Maturity: October 1, 2030
Event: incurrence

Exact text from the filing

completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030

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Source: SEC EDGAR

accession 0001193125-25-224698

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