埃克森美孚的先锋推出21亿美元高级票据现金回购

2026-09-08 22:24

ExxonMobil (XOM) announced on Tuesday that its wholly owned subsidiary, Pioneer Natural Resources, offered to buy for cash any and all of its outstanding senior notes totaling $2.1B.
The offer covers $1.1B of 1.900% senior notes due 2030 and $1.0B of 2.150% senior notes due 2031. Notes purchased will be cancelled.
Holders will receive a cash price based on the applicable U.S. Treasury reference yield plus a fixed spread of 30 basis points for the 2030 notes and 35 basis points for the 2031 notes, plus accrued interest.
The tender offers expire at 5:00 p.m. ET on September 14, 2026, with the price expected to be determined at 2:00 p.m. ET that day, and settlement is expected on September 16, 2026.
There is no minimum tender requirement, and results are expected shortly after the expiration date.
On the market side, the ExxonMobil stock traded ~1.34 higher at ~$161.56.
Source: Press Release

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