Bailout 2.0
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CompanyTickerSize (milions)Issue DateDescriptionCouponFed SMCCF purchase by parent coUse of ProceedsCitation
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Antero AR$287.508/21/2020287.5M Convertible Senior Notes in 2026 4.250%N"In connection with Antero Resources Corporation’s (the “Company” or “Antero Resources”) previously announced private offering of $250.0 million aggregate principal amount of 4.25% convertible senior notes due 2026 (the “Notes”), the Company granted the initial purchasers of the Notes an option to purchase additional Notes on the same terms. On August 31, 2020, the initial purchasers notified the Company of their intent to purchase an additional $37.5 million in aggregate principal amount of Notes pursuant to their option (the “Option Notes”). Settlement of the sale of the Option Notes is expected to occur on September 2, 2020, subject to customary closing conditions. As previously announced, the Company intends to use the net proceeds from the sale of Option Notes to repay indebtedness under the Company’s credit facility."
https://www.sec.gov/Archives/edgar/data/0001433270/000110465920101034/tm2029974d1_8k.htm
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ApacheAPA$500.008/17/2020500M Senior Notes in 2025 4.625%Y"We estimate that the net proceeds from this offering will be approximately $1.234 billion after deducting the underwriting discounts and estimated expenses of the offering payable by us. We intend to use the net proceeds from this offering to purchase a portion of our outstanding senior indebtedness in the Tender Offers, to repay a portion of outstanding borrowings under our senior revolving credit facility, and for general corporate purposes. As of July 30, 2020, the outstanding balance under our revolving credit facility was $685 million and the weighted average interest rate accrued on such borrowings was approximately 1.625%."
https://investor.apachecorp.com/static-files/0b46c457-9a9e-46a9-9500-0673437b2ffa
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ApacheAPA$750.008/17/2020750M Senior Notes in 2027 4.875%Y"We estimate that the net proceeds from this offering will be approximately $1.234 billion after deducting the underwriting discounts and estimated expenses of the offering payable by us. We intend to use the net proceeds from this offering to purchase a portion of our outstanding senior indebtedness in the Tender Offers, to repay a portion of outstanding borrowings under our senior revolving credit facility, and for general corporate purposes. As of July 30, 2020, the outstanding balance under our revolving credit facility was $685 million and the weighted average interest rate accrued on such borrowings was approximately 1.625%. Affiliates of the underwriters may hold a portion of the senior indebtedness we purchase and may be lenders under our senior revolving credit facility, and therefore may receive proceeds from this offering.”
https://investor.apachecorp.com/static-files/0b46c457-9a9e-46a9-9500-0673437b2ffaa
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Baker HughesBKR$500.005/1/2020500M Senior Notes in 2030 4.486%Y"We intend to use the net proceeds from this offering for general corporate purposes, including to enhance our liquidity, and we may repay a portion of our outstanding debt. We may invest a portion of the net proceeds from the offering in short term investments before applying them to their ultimate use."
https://sec.report/Document/0001193125-20-126705/#stoc883631_4
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Boardwalk Pipelinesn/a$500.008/11/2020500M Senior Notes in 2031 3.400%Y"Boardwalk intends to use a portion of the net proceeds of approximately $495.1 million from this offering (after deducting the underwriting discount and estimated offering expenses) to retire all of the outstanding $440.0 million aggregate principal amount of the 4.50% notes due 2021 of Texas Gas Transmission, LLC at or near maturity. The remainder of the net proceeds will be used for general partnership purposes, which may include, among other things, growth capital expenditures, repayment of future maturities of long-term debt and additions to working capital. Pending such use, Boardwalk intends to temporarily use the proceeds to reduce borrowings under its revolving credit facility."
https://www.bwpipelines.com/news-and-media/press-releases/press-release-details/2020/Boardwalk-Prices-500-Million-Offering-of-Senior-Notes/default.aspx
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BPBP$750.004/6/2020


750M Guaranteed Notes in 2023 at 2.937
2.937%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520097819/d908730d424b5.htm#tx908730_8
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BPBP$750.004/6/2020750M Guaranteed Notes in 2025 3.194%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520097819/d908730d424b5.htm#tx908730_8
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BPBP$500.004/6/2020



500M Guaranteed Notes in 2027
3.543%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520097819/d908730d424b5.htm#tx908730_8
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BPBP$1,250.004/6/2020 1.250B Guaranteed Notes in 2030
3.633%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520097819/d908730d424b5.htm#tx908730_8
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BPBP$1,000.008/10/20201B Guaranteed Notes in 2030
1.749%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520212502/d23344d424b5.htm
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BPBP$1,500.008/10/20201.5B Guaranteed Notes in 20502.772%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167583/000119312520212502/d23344d424b5.htm
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BPBP$2,500.006/17/20202.5B Perpetual Subordinated Non-Call 5.25 Fixed Rate Reset Notes4.375%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167581/000119312520172248/d944117d424b5.htm#tx550926_8
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BPBP$2,500.006/17/20202.5B Perpetual Subordinated Non-Call 10 Fixed Rate Reset Notes4.875%Y"Unless otherwise indicated in an accompanying prospectus supplement, the net proceeds from the sale of securities will be used for general corporate purposes. These include working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries."
https://www.sec.gov/Archives/edgar/data/0001167581/000119312520172248/d944117d424b5.htm#tx550926_8
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CalumetCLMT$200.008/5/2020200M Senior Secured First Lien Notes in 2024 9.250%N"On August 5, 2020 (the “Settlement Date”), Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”) completed their previously announced (i) private exchange offer (the “Exchange Offer”), pursuant to which approximately $200 million aggregate principal amount of the Issuers’ 7.625% Senior Notes due 2022 were validly tendered by and accepted for exchange from eligible holders for aggregate consideration consisting of $200 million aggregate principal amount of newly issued 9.25% Senior Secured First Lien Notes due 2024 (the “New Notes”), and (ii) solicitation of consents (the “Consent Solicitation”) from holders of the Issuers’ outstanding 11.00% Senior Notes due 2025 (the “2025 Notes”) to allow the Issuers to consummate the Exchange Offer."
https://www.sec.gov/Archives/edgar/data/0001340122/000121390020020422/ea125064-8k_calumet.htm
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CentennialCDEV$127.075/22/2020127.073M Second Lien Senior Secured Notes in 2025 8.000%N"On May 22, 2020 (the “Settlement Date”), Centennial Resource Production, LLC (“CRP”), a wholly owned subsidiary of Centennial Resource Development, Inc. (the “Company”), completed its private exchange offers (the “Exchange Offers”) pursuant to which $110,552,000 aggregate principal amount of CRP’s 5.375% Senior Notes due 2026 (the “Old 2026 Notes”) and $143,649,000 aggregate principal amount of CRP’s 6.875% Senior Notes due 2027 (the “Old 2027 Notes” and, together with the Old 2026 Notes, the “Old Notes”) were validly tendered and exchanged by eligible holders for aggregate consideration consisting of $127,073,000 aggregate principal amount of newly issued 8.00% Second Lien Senior Secured Notes due 2025 (the “Second Lien Notes”)."
https://www.sec.gov/Archives/edgar/data/0001658566/000119312520150097/d935607d8k.htm
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CheniereLNG$1,500.005/14/2020 1.50B Senior Notes in 2029 4.500%N"The exchange offer is intended to satisfy our obligations under the registration rights agreement we entered into in connection with the private offering of the Old Notes. We will not receive any proceeds from the issuance of the New Notes in the exchange offer. In consideration for issuing the New Notes as contemplated in this prospectus, we will receive, in exchange, outstanding Old Notes in like principal amount. We will cancel all of the Old Notes surrendered in exchange for New Notes in the exchange offer. As a result, the issuance of the New Notes will not result in any increase or decrease in our indebtedness."
https://www.sec.gov/Archives/edgar/data/0001741088/000119312520155801/d864363d424b3.htmhttps://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/cheniere-energy-partners-to-launch-exchange-offer-for-1-5b-of-senior-notes-58649458
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CheniereLNG$2,000.009/22/20202B Senior Secured Notes in 20284.625%N"Cheniere intends to use the proceeds from its inaugural offering to prepay a portion of the outstanding indebtedness of Cheniere under the 3-year $2.695 billion delayed draw term loan credit facility Cheniere entered into in June 2020 and subsequently partially repaid and reduced to $2.595 billion, and to pay related fees, expenses and other amounts owing in connection therewith."
https://lngir.cheniere.com/news-events/press-releases/detail/208/cheniere-energy-inc-announces-upsizing-and-pricing-of
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ChevronCVX$400.008/12/2020400M Notes in 2022 0.333%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
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ChevronCVX$500.008/12/2020500M Floating Rate notes in 2023floating rateY"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
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ChevronCVX$500.008/12/2020500M Notes in 2023 0.426%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
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ChevronCVX$750.008/12/2020750M Notes in 2027 1.018%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
23
ChevronCVX$750.008/12/2020750M Notes in 2050 2.343%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
24
ChevronCVX$750.008/12/2020750M Notes in 2025 0.687%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
25
ChevronCVX$350.008/12/2020350M Floating Rate Notes in 2022 floating rateY"The net proceeds from the sale of the notes will be used for general corporate purposes, including (by on-lending by the Issuer) refinancing a portion of Chevron Corporation’s existing commercial paper borrowings. As of June 30, 2020, the outstanding amount of Chevron Corporation’s commercial paper borrowings was approximately $7.5 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 156 days."
https://www.sec.gov/Archives/edgar/data/0000109899/000119312520216505/d39561d424b2.htm
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ChevronCVX$300.005/11/2020300M Notes in 2023 floating rateY"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
27
ChevronCVX$2,500.005/11/20202.5B Notes in 2025 1.554%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
28
ChevronCVX$1,000.005/11/2020 1B Notes in 2027 1.995%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
29
ChevronCVX$1,500.005/11/20201.5B Notes in 2030 2.236%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
30
ChevronCVX$500.005/11/2020500B Notes in 2040 2.978%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
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ChevronCVX$1,000.005/11/20201B Notes in 2050 at 3.078%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
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ChevronCVX$1,200.005/11/20201.2B Notes in 2023 at 1.141%Y"The net proceeds from the sale of the notes will be used for general corporate purposes, including refinancing a portion of Chevron’s existing commercial paper borrowings. As of March 31, 2020, the outstanding amount of Chevron’s commercial paper borrowings was approximately $12.7 billion, the weighted average interest rate on outstanding borrowings under the commercial paper program was approximately 1.67% per annum and the average maturity on outstanding borrowings under the commercial paper program was 95 days."
https://www.sec.gov/Archives/edgar/data/0000093410/000119312520137099/d925941d424b2.htm
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Citgon/a$1,125.006/9/20201.125B Senior Secured in 20257.000%N"The Company intends to use the net proceeds from the sale of the notes to repay all $614 million outstanding under the Company's term loan B due 2021 and accrued and unpaid interest under the term loan B due 2021, pay all fees and expenses in connection with the offering, and for working capital and general corporate purposes."
https://www.citgo.com/press/news-room/news-room/2020/citgo-announces-pricing-of-upsized-$1-125-billion-senior-secured-notes-private-offering-en
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CNXCNX$345.005/1/2020345M Convertible Senior Notes in 20262.250%N"CNX estimates that the net proceeds from the offering will be approximately $333.9 million, after deducting the initial purchasers’ discount and estimated offering expenses payable by CNX (giving effect to the full exercise of the initial purchasers’ option to purchase additional Notes). CNX intends to use a portion of the net proceeds from the offering to fund the cost of entering into the capped call transactions described above. CNX expects to use the remainder of the net proceeds from the offering for general corporate purposes, including the repayment or redemption of outstanding indebtedness."
https://www.sec.gov/Archives/edgar/data/0001070412/000119312520131908/d833401dex993.htm
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Colonial PipelinesCOLPLN$600.005/13/20600M Senior Unsecured in 20303.250%N"Proceeds from the proposed issuance are likely to be used to refinance Pipeline's $275 million debt maturing in October 2020, to prefund capital expenditures, and for general corporate purposes."
https://www.moodys.com/research/Moodys-assigns-A3-rating-to-Colonial-Enterprises-notes--PR_423891
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ComstockCRK$500.006/23/2020500M Senior Unsecured Notes in 2026 at 9.75 9.750%N"The offering is expected to close on June 23, 2020, subject to customary closing conditions. The net proceeds from the offering will be approximately $441 million, after deducting underwriting discounts and commissions and estimated offering expenses. Comstock intends to use the net proceeds from the offering to repay borrowings outstanding under the Company’s bank credit facility."
https://investors.comstockresources.com/news-releases/news-release-details/comstock-resources-inc-announces-pricing-senior-notes
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ComstockCRK$300.008/14/2020300M Senior Unsecured Notes in 2026 9.75%N" The Company estimates that the net proceeds from the Offering will be approximately $296.0 million, after deducting underwriting discounts and commissions and estimated offering expenses, which amount will be used to repay borrowings outstanding under the Company’s bank credit facility."
https://investors.comstockresources.com/static-files/d52eb2ba-7195-4aec-b63f-bd7de1d29254
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ConchoCXO$500.008/24/2020500M Senior Unsecured in 2031 2.400%N"On August 10, 2020, Concho Resources Inc. (the “Company”) and certain of its current subsidiaries entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the underwriters named in Schedule 1 thereto (collectively, the “Underwriters”), in connection with an underwritten public offering of $500 million aggregate principal amount of the Company’s 2.400% senior unsecured notes due 2031 (the “notes”). The Company intends to use the net proceeds from this offering for general corporate purposes, including, together with cash on hand, to redeem all of its outstanding 4.375% senior notes due 2025 (the “2025 notes”) for approximately $624 million, which includes $4 million of accrued but unpaid interest."
http://d18rn0p25nwr6d.cloudfront.net/CIK-0001358071/9f6f0812-52f4-4f57-b218-9e98dbbe4da0.pdf
39
CSI CompresscoCCLP$50.006/12/2020 50M Senior Secured First Lien Notes in 2025 7.500%N"On June 11, 2020, the Partnership and the Partnership’s wholly owned subsidiary, CSI Compressco Finance Inc. (“Finance Corp” and, together with the Partnership, the “Issuers”) announced that they had accepted for exchange $215,208,000, or approximately 72.7%, of their outstanding 7.250% Senior Unsecured Notes due 2022 (the “Old Notes”) that were validly tendered (and not validly withdrawn) by 11:59 p.m., New York City time, on June 10, 2020, for (i) $50,000,000 of the Issuers’ 7.500% Senior Secured First Lien Notes due 2025 (the “New First Lien Notes”) and (ii) $155,529,000 aggregate principal amount of new 10.000%/10.750% Senior Secured Second Lien Notes due 2026 (the “Second Lien Notes” and, together with the New First Lien Notes, the “New Notes”), pursuant to its previously announced exchange offer and consent solicitation (the “Exchange Offer”), which commenced on April 17, 2020. The Issuers issued the New Notes in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The Issuers relied on this exemption from registration based in part on representations made by the holders of the Old Notes that participated in the Exchange Offer."
https://www.sec.gov/Archives/edgar/data/0001449488/000156459020029191/cclp-8k_20200611.htm
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CSI CompresscoCCLP$155.536/12/2020155.529M Senior Secures Second Lien Notes in 2026 10.000%N"On June 11, 2020, the Partnership and the Partnership’s wholly owned subsidiary, CSI Compressco Finance Inc. (“Finance Corp” and, together with the Partnership, the “Issuers”) announced that they had accepted for exchange $215,208,000, or approximately 72.7%, of their outstanding 7.250% Senior Unsecured Notes due 2022 (the “Old Notes”) that were validly tendered (and not validly withdrawn) by 11:59 p.m., New York City time, on June 10, 2020, for (i) $50,000,000 of the Issuers’ 7.500% Senior Secured First Lien Notes due 2025 (the “New First Lien Notes”) and (ii) $155,529,000 aggregate principal amount of new 10.000%/10.750% Senior Secured Second Lien Notes due 2026 (the “Second Lien Notes” and, together with the New First Lien Notes, the “New Notes”), pursuant to its previously announced exchange offer and consent solicitation (the “Exchange Offer”), which commenced on April 17, 2020. The Issuers issued the New Notes in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The Issuers relied on this exemption from registration based in part on representations made by the holders of the Old Notes that participated in the Exchange Offer."
https://www.sec.gov/Archives/edgar/data/0001449488/000156459020029191/cclp-8k_20200611.htm
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DCP MidstreamDCP$500.006/24/2020500M Senior Notes in 2027 5.625%N"We expect to receive net proceeds from this offering of approximately $494 million after deducting underwriting discounts and estimated offering expenses payable by us. We intend to use the net proceeds from this offering for general partnership purposes, including repayment of indebtedness under our revolving credit facility and the funding of capital expenditures. We may temporarily invest certain net proceeds in short-term marketable securities until they are used for their stated purpose. As of June 15, 2020, we had approximately $925 million of outstanding borrowings and $14 million in letters of credit under our revolving credit facility. The revolving credit facility matures on December 9, 2024. Indebtedness under the revolving credit facility bears interest at either: (1) LIBOR, plus an applicable margin of 1.35% based on our current credit rating; or (2) (a) the base rate, which is the higher of the prime rate, the Federal Funds rate plus 0.50% or the LIBOR Market Index rate plus 1.00%, plus (b) an applicable margin of 0.35% based on our current credit rating. We incur an annual facility fee under the revolving credit facility based on our current credit rating. This fee is currently 0.275% and is paid on drawn and undrawn portions of the $1.4 billion revolving credit facility. We use loans under our revolving credit facility for working capital and other general partnership purposes. Affiliates of the underwriters are lenders under our revolving credit facility. To the extent we use proceeds from this offering to repay indebtedness under our revolving credit facility, such affiliates may receive a portion of the net proceeds of this offering."
https://www.sec.gov/Archives/edgar/data/1338065/000119312520172659/d893262d424b2.htm#srom893262_7
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DiamondbackFANG$500.005/26/2020500M Senior Notes in 2025 4.750%Y"Diamondback intends to use the net proceeds from the offering (i) to make an equity contribution to Energen Corporation, Diamondback’s wholly-owned subsidiary (“Energen”), which Energen plans to use to purchase its 4.625% Senior Notes due 2021 (the “4.625% Energen Notes”) that are tendered pursuant to a tender offer by Energen for all of the outstanding 4.625% Energen Notes (the “Tender Offer”) and to pay the premium therefor and accrued and unpaid interest thereon and to pay fees and expenses of the Tender Offer, (ii) to repay a portion of the outstanding borrowings under the revolving credit facility of Diamondback O&G LLC, Diamondback’s wholly-owned subsidiary, and (iii) for general corporate purposes. The offering is expected to close on May 26, 2020, subject to customary closing conditions. The offering of the Notes is not contingent on the closing of the Tender Offer."
https://www.diamondbackenergy.com/news-releases/news-release-details/diamondback-energy-prices-offering-senior-notes-0
43
EnbridgeENB$1,000.007/6/20201B in 2080 at 5.750% Fixed-to-Fixed Rate Subordinated Notes Series 20205.750%N"We estimate that the net proceeds of this offering of the Notes, after deducting underwriting commissions and the estimated expenses of this offering, will be approximately US$989,745,000. We intend to use the net proceeds to reduce existing indebtedness of the Corporation or its subsidiaries, partially fund capital projects and, if applicable, for other general corporate purposes of the Corporation and its affiliates. The Corporation may invest funds that it does not immediately require in short-term marketable debt securities."
https://www.sec.gov/Archives/edgar/data/895728/000110465920081693/a20-24121_1424b5.htm#USEOFPROCEEDS_102928
44
Endeavor Energy$600.006/5/2020600M Senior Unsecured in 20256.625N"Endeavor intends to use the net proceeds from this offering to fully repay amounts outstanding under its revolving credit facility and the remaining net proceeds for general partnership purposes."
https://www.endeavorenergylp.com/endeavor-energy-resources-lp-announces-pricing-of-upsized-600-million-private-placement-of-6-625-senior-notes-due-2025/
45
Enterprise ProductsEPD$250.008/7/2020250M Senior Notes in 2030 2.800%Y"We expect to use the net proceeds of this offering for (i) general company purposes, including for growth capital investments, and (ii) the repayment of debt (including repayment of all or part of our $750 million principal amount of 2.80% Senior Notes TT at their maturity in February 2021)."
https://www.enterpriseproducts.com/investors/news-releases
46
Enterprise ProductsEPD$1,000.008/7/20201B Senior Notes in 2052 at 3.203.200%Y"We expect to use the net proceeds of this offering for (i) general company purposes, including for growth capital investments, and (ii) the repayment of debt (including repayment of all or part of our $750 million principal amount of 2.80% Senior Notes TT at their maturity in February 2021)."
https://www.enterpriseproducts.com/investors/news-releases
47
EOG ResourcesEOG$750.004/14/2020750M Senior Notes in 2030 4.375%Y" We estimate that we will receive aggregate net proceeds from this offering of approximately $1.48 billion, after deducting the underwriting discounts and estimated offering expenses payable by us. We will use the aggregate net proceeds from this offering for general corporate purposes, including (i) the funding of future capital expenditures and (ii) the repayment of the $500 million aggregate principal amount of our 4.40% senior notes due 2020 when they mature on June 1, 2020 or, if we elect to redeem them, such earlier date as is 30 days after we give notice of their redemption."
https://www.sec.gov/Archives/edgar/data/0000821189/000119312520102697/d903373d424b2.htm#supprom903373_3
48
EOG ResourcesEOG$750.004/14/2020750M Senior Notes in 2050 4.950%Y" We estimate that we will receive aggregate net proceeds from this offering of approximately $1.48 billion, after deducting the underwriting discounts and estimated offering expenses payable by us. We will use the aggregate net proceeds from this offering for general corporate purposes, including (i) the funding of future capital expenditures and (ii) the repayment of the $500 million aggregate principal amount of our 4.40% senior notes due 2020 when they mature on June 1, 2020 or, if we elect to redeem them, such earlier date as is 30 days after we give notice of their redemption."
https://www.sec.gov/Archives/edgar/data/0000821189/000119312520102697/d903373d424b2.htm#supprom903373_33
49
EQM MidstreamEQM$700.006/16/2020700M Senior Notes in 20256.000%N"EQM Midstream Partners, LP (NYSE: EQM), a subsidiary of Equitrans Midstream Corporation (NYSE: ETRN), today, announced that it has priced an upsized offering of $700.00 million in aggregate principal amount of its 6.000% senior notes due 2025; and $900.00 million in aggregate principal amount of its 6.500% senior notes due 2027 (collectively, Notes). This represents an increase of $800.00 million in the combined aggregate principal amount of the Notes from the previously announced amount. EQM intends to use the net proceeds from the offering of the Notes to partially repay outstanding borrowings under its $3 billion revolving credit facility and for general partnership purpose."
https://www.sec.gov/ix?doc=/Archives/edgar/data/1540947/000119312520172468/d946747d8k.htm
50
EQM MidstreamEQM$900.006/16/2020900M Senior Notes in 2027 6.500%N"EQM Midstream Partners, LP (NYSE: EQM), a subsidiary of Equitrans Midstream Corporation (NYSE: ETRN), today, announced that it has priced an upsized offering of $700.00 million in aggregate principal amount of its 6.000% senior notes due 2025; and $900.00 million in aggregate principal amount of its 6.500% senior notes due 2027 (collectively, Notes). This represents an increase of $800.00 million in the combined aggregate principal amount of the Notes from the previously announced amount. EQM intends to use the net proceeds from the offering of the Notes to partially repay outstanding borrowings under its $3 billion revolving credit facility and for general partnership purpose."
https://www.sec.gov/ix?doc=/Archives/edgar/data/1540947/000119312520172468/d946747d8k.htmm
51
EQTEQT$500.004/28/2020500M Convertible Senior Notes in 2026 1.750%N"On April 28, 2020, EQT completed its sale of $500.0 million aggregate principal amount of the Notes to the Initial Purchasers. The proceeds from the Offering were approximately $486.3 million, after deducting the Initial Purchaser’s discounts and commissions, and the net proceeds from the Offering were approximately $483.2 million, after deducting such discounts and commissions and other estimated offering expenses payable by EQT in connection with the Offering. EQT used $32.5 million of the net proceeds from the Offering to pay the cost of the Capped Call Transactions (as defined below) and $450.0 million of the net proceeds to repay a portion of its term loan facility borrowings. EQT intends to use the remainder of the net proceeds to repay or redeem other outstanding indebtedness and/or for general corporate purposes."
https://d18rn0p25nwr6d.cloudfront.net/CIK-0000033213/d289acf5-70ae-4a17-b8f2-cdba3f3b4921.pdf
52
ExxonMobilXOM$2,750.004/13/20202.750B Notes in 2023 1.572%Y"We estimate that the net proceeds to us from the sale of the Notes will be approximately $9,625 million (excluding accrued interest paid by the purchasers of the Additional Notes), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. We intend to use the net proceeds from the sale of the Notes for general corporate purposes, including, but not limited to, refinancing a portion of our existing commercial paper borrowings, funding for working capital, acquisitions, capital expenditures and other business opportunities. As of March 31, 2020, our commercial paper bore interest at an average rate of 1.7591% per annum and was incurred to finance working capital needs. We may temporarily invest funds that are not immediately needed for these purposes in short-term investments, including, but not limited to, marketable securities."
https://www.sec.gov/Archives/edgar/data/0000034088/000119312520107223/d913955d424b2.htm#supptoc913955_5
53
ExxonMobilXOM$1,250.004/13/20201.250B Notes in 2025 2.992%Y"We estimate that the net proceeds to us from the sale of the Notes will be approximately $9,625 million (excluding accrued interest paid by the purchasers of the Additional Notes), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. We intend to use the net proceeds from the sale of the Notes for general corporate purposes, including, but not limited to, refinancing a portion of our existing commercial paper borrowings, funding for working capital, acquisitions, capital expenditures and other business opportunities. As of March 31, 2020, our commercial paper bore interest at an average rate of 1.7591% per annum and was incurred to finance working capital needs. We may temporarily invest funds that are not immediately needed for these purposes in short-term investments, including, but not limited to, marketable securities."
https://www.sec.gov/Archives/edgar/data/0000034088/000119312520107223/d913955d424b2.htm#supptoc913955_1
54
ExxonMobilXOM$2,000.004/13/20202B Notes in 20302.610%Y"We estimate that the net proceeds to us from the sale of the Notes will be approximately $9,625 million (excluding accrued interest paid by the purchasers of the Additional Notes), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. We intend to use the net proceeds from the sale of the Notes for general corporate purposes, including, but not limited to, refinancing a portion of our existing commercial paper borrowings, funding for working capital, acquisitions, capital expenditures and other business opportunities. As of March 31, 2020, our commercial paper bore interest at an average rate of 1.7591% per annum and was incurred to finance working capital needs. We may temporarily invest funds that are not immediately needed for these purposes in short-term investments, including, but not limited to, marketable securities."
https://www.sec.gov/Archives/edgar/data/0000034088/000119312520107223/d913955d424b2.htm#supptoc913955_1
55
ExxonMobilXOM$750.004/13/2020750M Notes in 20404.227%Y"We estimate that the net proceeds to us from the sale of the Notes will be approximately $9,625 million (excluding accrued interest paid by the purchasers of the Additional Notes), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. We intend to use the net proceeds from the sale of the Notes for general corporate purposes, including, but not limited to, refinancing a portion of our existing commercial paper borrowings, funding for working capital, acquisitions, capital expenditures and other business opportunities. As of March 31, 2020, our commercial paper bore interest at an average rate of 1.7591% per annum and was incurred to finance working capital needs. We may temporarily invest funds that are not immediately needed for these purposes in short-term investments, including, but not limited to, marketable securities."
https://www.sec.gov/Archives/edgar/data/0000034088/000119312520107223/d913955d424b2.htm#supptoc913955_1
56
ExxonMobilXOM$2,750.004/13/20202.750B Notes in 2050 4.327%Y"We estimate that the net proceeds to us from the sale of the Notes will be approximately $9,625 million (excluding accrued interest paid by the purchasers of the Additional Notes), after deducting underwriting discounts and commissions and estimated offering expenses payable by us. We intend to use the net proceeds from the sale of the Notes for general corporate purposes, including, but not limited to, refinancing a portion of our existing commercial paper borrowings, funding for working capital, acquisitions, capital expenditures and other business opportunities. As of March 31, 2020, our commercial paper bore interest at an average rate of 1.7591% per annum and was incurred to finance working capital needs. We may temporarily invest funds that are not immediately needed for these purposes in short-term investments, including, but not limited to, marketable securities."
https://www.sec.gov/Archives/edgar/data/0000034088/000119312520107223/d913955d424b2.htm#supptoc913955_1
57
Forum Energy TechnologiesFET$315.508/4/2020315.5M Convertible Senior Secure Notes in 20259.000%N"On August 4, 2020, Forum Energy Technologies, Inc. (the “Company”), in connection with the settlement of its previously announced offer to exchange (the “Exchange Offer”) any and all of its outstanding $328.1 million aggregate principal amount of 6.250% Senior Notes due 2021 (the “Old Notes”) for newly issued 9.000% Convertible Senior Secured Notes due 2025 (the “New Notes”), issued approximately $315.5 million aggregate principal amount of New Notes pursuant to an indenture, dated as of August 4, 2020 (the “New Notes Indenture”), among the Company, the guarantors named therein, and U.S. Bank National Association, as trustee (the “Trustee”) and as collateral agent (the “Collateral Agent”). The New Notes will bear interest at a rate of 9.000% per annum, payable semi-annually on April 1 and October 1 of each year, beginning on October 1, 2020. At the election of the Company, interest may be paid (i) by paying 9.000% per annum entirely in cash or (ii) by paying 6.25% per annum in cash and 2.75% per annum by increasing the principal amount of the outstanding New Notes or by issuing additional New Notes. The New Notes will mature on August 4, 2025."
https://www.sec.gov/Archives/edgar/data/0001401257/000119312520210681/d94847d8k.htm
58
Harvest Midstream$600.008/10/2020600M Senior Unsecured in 20287.500%N"Harvest Midstream intends to use the proceeds of the proposed notes issue to repay its term loan and amounts outstanding under its revolving credit facility."
https://www.moodys.com/research/Moodys-rates-Harvest-Midstream-Ba3-new-notes-issue-B1--PR_428400
59
Helix EnergyHLX$200.008/14/2020200M Convertible Senior Notes in 20266.750% "We estimate that our net proceeds from the sale of the notes will be approximately $192.5 million after deducting the underwriting fees and all estimated offering expenses that are payable by us. In connection with the pricing of the notes, we entered into privately negotiated capped call transactions with the option counterparties, as described under “Description of the Concurrent Capped Call Transactions.” We intend to use approximately $10.5 million of the net proceeds from this offering to fund the cost of entering into the capped call transactions. We expect to use approximately $183 million (or approximately $186 million with accrued interest), consisting of the remainder of the net proceeds from this offering, together with cash on hand, to repurchase approximately $90 million aggregate principal amount of the outstanding 2022 Notes and approximately $95 million aggregate principal amount of the outstanding 2023 Notes in privately negotiated transactions effected through one of the underwriters or its affiliate, as our agent, concurrently with this offering. These repurchases could have the effect of increasing, or limiting a decline in, the market price of our common stock concurrently with the pricing of the notes, and could result in a higher effective conversion price for the notes in this offering."
https://www.sec.gov/Archives/edgar/data/866829/000114036120018297/nt10013759x3_424b5.htm
60
Gray Oak PipelineGRYOAK$600.009/15/2020600M Senior Unsecured in 20252.600%N"Gray Oak will use the proceeds of the notes offering to refinance its existing term loan that partially financed the construction of its 850 mile crude oil pipeline that commenced full service in the second quarter 2020. The outlook is stable."
https://www.moodys.com/research/Moodys-assigns-Baa3-rating-to-Gray-Oak-Pipelines-proposed-notes--PR_430711
61
Gray Oak PipelineGRYOAK$400.009/15/2020400M Senior Unsecured in 20273.500%N"Gray Oak will use the proceeds of the notes offering to refinance its existing term loan that partially financed the construction of its 850 mile crude oil pipeline that commenced full service in the second quarter 2020. The outlook is stable."
https://www.moodys.com/research/Moodys-assigns-Baa3-rating-to-Gray-Oak-Pipelines-proposed-notes--PR_430711
62
Gray Oak PipelineGRYOAK$400.009/15/2020400M Senior Unsecured in 20232.000%N"Gray Oak will use the proceeds of the notes offering to refinance its existing term loan that partially financed the construction of its 850 mile crude oil pipeline that commenced full service in the second quarter 2020. The outlook is stable."
https://www.moodys.com/research/Moodys-assigns-Baa3-rating-to-Gray-Oak-Pipelines-proposed-notes--PR_430711
63
Kinder Morgan Inc.KMI$1,250.007/27/2020750M Senior Notes in 20312.000%Y"On July 27, 2020, Kinder Morgan, Inc. (“KMI”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc. and RBC Capital Markets, LLC, as representatives of the several underwriters named therein, pursuant to which KMI agreed to sell $1,250,000,000 in aggregate principal amount of senior notes consisting of (i) $750,000,000 in aggregate principal amount of KMI’s 2.000% Senior Notes due 2031 (the “2031 Notes”) and (ii) $500,000,000 in aggregate principal amount of KMI’s 3.250% Senior Notes due 2050 (the “2050 Notes” and together with the 2031 Notes, the “Notes”)...KMI expects to use the proceeds from the offering of the Notes for general corporate purposes, including refinancing upcoming debt maturities."
https://d18rn0p25nwr6d.cloudfront.net/CIK-0001506307/0a84c123-1653-4e39-858a-f2e27470137e.pdf
64
Kinder Morgan Inc.KMI$500.007/27/2020500M Senior Notes in 20503.250%Y"On July 27, 2020, Kinder Morgan, Inc. (“KMI”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc. and RBC Capital Markets, LLC, as representatives of the several underwriters named therein, pursuant to which KMI agreed to sell $1,250,000,000 in aggregate principal amount of senior notes consisting of (i) $750,000,000 in aggregate principal amount of KMI’s 2.000% Senior Notes due 2031 (the “2031 Notes”) and (ii) $500,000,000 in aggregate principal amount of KMI’s 3.250% Senior Notes due 2050 (the “2050 Notes” and together with the 2031 Notes, the “Notes”)...KMI expects to use the proceeds from the offering of the Notes for general corporate purposes, including refinancing upcoming debt maturities."
65
Magellan MidstreamMMP$500.005/20/2020500M Senior Notes in 2030 3.250%N"We expect to receive net proceeds from this offering of approximately $495.4 million, after deducting the underwriting discount and estimated offering expenses payable by us. We intend to use the net proceeds from this offering for general partnership purposes, which may include, among other things, capital projects and repayment of indebtedness, including borrowings under our revolving credit facility and commercial paper program and redemption of our 4.25% senior notes due 2021 (the “2021 notes”). As of March 31, 2020, the aggregate principal amount and accrued interest of the 2021 notes outstanding was approximately $553.9 million, and we had no borrowings outstanding under our revolving credit facility or commercial paper program."
https://www.sec.gov/Archives/edgar/data/0001126975/000119312520136220/d907145d424b5.htm
66
Marathon PetroleumMPC$1,250.004/27/20201.250B Senior Secured in 2023 4.500%Y"We expect to receive net proceeds, after deducting underwriting discounts and estimated offering expenses, of approximately $2,478.7 million from this offering. We intend to use the net proceeds from this offering to repay amounts outstanding under our five-year revolving credit facility, prefund the repayment of other indebtedness with near term maturities and for general corporate purposes. As of April 17, 2020, we had $3.5 billion outstanding under the five-year revolving credit facility bearing a weighted-average interest rate of 1.487% per annum. The five-year revolving credit facility matures on August 28, 2023."
https://www.sec.gov/Archives/edgar/data/0001510295/000119312520119172/d916933d424b5.htm
67
Marathon PetroleumMPC$1,250.004/27/20201.25B Senior Secured in 2025 4.700%Y"We expect to receive net proceeds, after deducting underwriting discounts and estimated offering expenses, of approximately $2,478.7 million from this offering. We intend to use the net proceeds from this offering to repay amounts outstanding under our five-year revolving credit facility, prefund the repayment of other indebtedness with near term maturities and for general corporate purposes. As of April 17, 2020, we had $3.5 billion outstanding under the five-year revolving credit facility bearing a weighted-average interest rate of 1.487% per annum. The five-year revolving credit facility matures on August 28, 2023."
https://www.sec.gov/Archives/edgar/data/0001510295/000119312520119172/d916933d424b5.htm
68
Martin MidstreamMMLP$343.728/12/2020 291.441M Senior Secured Second Lien in 2025 11.500%N"Pursuant to the Exchange Offer in exchange for $334,441,000 in aggregate principal amount of Existing Notes, representing approximately 91.76% of the outstanding aggregate principal amount of the Existing Notes, the Issuers (i) paid $41,966,510 in cash, plus $11,854,075.40 accrued and unpaid interest from and including February 15, 2020 until the Settlement Date, (ii) issued $291,969,885 in aggregate principal amount of the Issuers’ 11.50% senior secured second lien notes due 2025 (the “Exchange Notes”), and (iii) pursuant to the rights offering in connection with the Exchange Offer, issued $53,749,957 aggregate principal amount of the Issuers’ 10.00% senior secured 1.5 lien notes due 2024 (the “New Notes”), which amount includes the previously disclosed $3.75 million backstop fee."
https://www.sec.gov/Archives/edgar/data/0001176334/000119312520217638/d918399d8k.htm
69
Martin MidstreamMMLP$53.758/12/2020$53.749,957M senior secured 1.5 lien notes in 202510.00%N"Pursuant to the Exchange Offer in exchange for $334,441,000 in aggregate principal amount of Existing Notes, representing approximately 91.76% of the outstanding aggregate principal amount of the Existing Notes, the Issuers (i) paid $41,966,510 in cash, plus $11,854,075.40 accrued and unpaid interest from and including February 15, 2020 until the Settlement Date, (ii) issued $291,969,885 in aggregate principal amount of the Issuers’ 11.50% senior secured second lien notes due 2025 (the “Exchange Notes”), and (iii) pursuant to the rights offering in connection with the Exchange Offer, issued $53,749,957 aggregate principal amount of the Issuers’ 10.00% senior secured 1.5 lien notes due 2024 (the “New Notes”), which amount includes the previously disclosed $3.75 million backstop fee."
https://www.sec.gov/Archives/edgar/data/0001176334/000119312520217638/d918399d8k.htm
70
MPLXMPLX2665/20/2020266.199M Senior Notes in 20226.250%Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htm
71
MPLXMPLX$731.725/20/2020731.718M Senior Notes in 20274.250%Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htmm
72
MPLXMPLX$487.105/20/2020487.098M Senior Notes in 20475.200%Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htm
73
MPLXMPLX$484.435/20/2020484.431M Senior Notes in 20223.500%Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htm
74
MPLXMPLX$707.065/20/2020707.060M Senior Notes in 20255.250%Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htm
75
MPLXMPLX$380.525/20/2020380.521M Sebuir Notes in 20246.375Y"On September 23, 2019, we issued $266,382,000 aggregate principal amount of 6.250% Senior Notes due 2022, $486,302,000 aggregate principal amount of 3.500% Senior Notes due 2022, $380,521,000 aggregate principal amount of 6.375% Senior Notes due 2024, $707,655,000 aggregate principal amount of 5.250% Senior Notes due 2025, $731,718,000 aggregate principal amount of 4.250% Senior Notes due 2027 and $487,188,000 aggregate principal amount of 5.200% Senior Notes due 2047 in private placements. We refer to these outstanding Senior Notes collectively as the “Original Notes.” We are offering to exchange, which we refer to individually as an “Exchange Offer” and collectively as the “Exchange Offers,” newly issued and registered senior notes, which we refer to as the “Exchange Notes,” for all of the issued and outstanding Original Notes. We refer to the Original Notes and the Exchange Notes collectively as the “Notes.” ...We will initially issue up to $266,382,000 aggregate principal amount of the Exchange 6.250% 2022 Senior Notes, up to $486,302,000 aggregate principal amount of the Exchange 3.500% 2022 Senior Notes, up to $380,521,000 aggregate principal amount of the Exchange 6.375% 2024 Senior Notes, up to $707,655,000 aggregate principal amount of the Exchange 5.250% 2025 Senior Notes, up to $731,718,000 aggregate principal amount of the Exchange 4.250% 2027 Senior Notes and up to $487,188,000 aggregate principal amount of the Exchange 5.200% 2047 Senior Notes."
https://www.sec.gov/Archives/edgar/data/0001552000/000155200020000028/mplx424b3notesex2020.htm
76
MPLXMPLX$1,500.008/18/20201.5B Unsecured Senior in 2026 1.750%Y"MPLX intends to use the net proceeds from this offering to repay or redeem existing indebtedness, including, without limitation, (i) the $1 billion term loan borrowing maturing in 2021, (ii) the $1 billion aggregate principal amount of its floating rate senior notes due 2021, (iii) the $300 million aggregate principal amount of its 6.250% senior notes due 2022 (including the approximately $34 million in aggregate principal amount of senior notes issued by Andeavor Logistics LP and Tesoro Logistics Finance Corp.) and (iv) the $450 million aggregate principal amount of its 6.375% senior notes due 2024 (including the approximately $69 million in aggregate principal amount of senior notes issued by Andeavor Logistics LP and Tesoro Logistics Finance Corp.). Any remaining net proceeds will be used for general partnership purposes."
https://ir.mplx.com/CorporateProfile/press-releases/news-details/2020/MPLX-LP-prices-3-billion-senior-notes-offering/default.aspx
77
MPLXMPLX$1,500.008/18/20201.5B Unsecured Senior in 20302.65%Y"MPLX intends to use the net proceeds from this offering to repay or redeem existing indebtedness, including, without limitation, (i) the $1 billion term loan borrowing maturing in 2021, (ii) the $1 billion aggregate principal amount of its floating rate senior notes due 2021, (iii) the $300 million aggregate principal amount of its 6.250% senior notes due 2022 (including the approximately $34 million in aggregate principal amount of senior notes issued by Andeavor Logistics LP and Tesoro Logistics Finance Corp.) and (iv) the $450 million aggregate principal amount of its 6.375% senior notes due 2024 (including the approximately $69 million in aggregate principal amount of senior notes issued by Andeavor Logistics LP and Tesoro Logistics Finance Corp.). Any remaining net proceeds will be used for general partnership purposes."
https://ir.mplx.com/CorporateProfile/press-releases/news-details/2020/MPLX-LP-prices-3-billion-senior-notes-offering/default.aspxx
78
New Fortress EnergyNFE$1,000.009/2/20201B Senior Secured in 20256.750%N"New Fortress Energy Inc. (NASDAQ:NFE) (the “Company”) announced today the pricing of its previously announced private offering of $1,000 million (upsized from $800 million) aggregate principal amount of senior secured notes due 2025 (the “Notes”). The Notes will bear interest at 6.750% per annum and will be issued at an issue price equal to 100% of principal, plus accrued interest, if any, from September 2, 2020. The Company intends to use the net proceeds from the offering, together with cash on hand, to repay in full the amounts outstanding under its credit agreement and to redeem in full the senior secured bonds and senior unsecured bonds issued by its subsidiary, NFE South Power Holdings Limited, terminating the credit agreement and the documentation governing such bonds, in each case including related premiums, costs and expenses. The closing of the offering is subject to certain limited conditions."
https://ir.newfortressenergy.com/news-releases/news-release-details/new-fortress-energy-announces-pricing-1000-million-senior
79
NuStar LogisticsNS$600.009/14/2020600M in Senior Notes in 20255.750%N"The net proceeds from the offering are expected to be used for the repayment of indebtedness, including (1) all borrowings outstanding under NuStar Logistics, L.P.’s term loan agreement and the related repayment premium and (2) a portion of borrowings outstanding under NuStar Logistics, L.P.’s revolving credit agreement. Amounts repaid under NuStar Logistics, L.P.’s revolving credit agreement may be reborrowed and used for the payment of $300 million aggregate principal amount of NuStar Logistics, L.P.’s 6.75% senior notes due 2021 at their maturity and for general partnership purposes."
http://investor.nustarenergy.com/news-releases/news-release-details/nustar-energy-lp-announces-pricing-offering-senior-notes-1
80
NuStar LogisticsNS$600.009/14/2020600M Senior Notes in 20306.375%N"The net proceeds from the offering are expected to be used for the repayment of indebtedness, including (1) all borrowings outstanding under NuStar Logistics, L.P.’s term loan agreement and the related repayment premium and (2) a portion of borrowings outstanding under NuStar Logistics, L.P.’s revolving credit agreement. Amounts repaid under NuStar Logistics, L.P.’s revolving credit agreement may be reborrowed and used for the payment of $300 million aggregate principal amount of NuStar Logistics, L.P.’s 6.75% senior notes due 2021 at their maturity and for general partnership purposes."
http://investor.nustarenergy.com/news-releases/news-release-details/nustar-energy-lp-announces-pricing-offering-senior-notes-11
81
OccidentalOXY$1,500.008/26/20201.5B Senior Notes in 2030 6.625%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith. See “Summary—Recent Developments—Concurrent Tender Offers” for the maturities and interest rates of the Subject Notes. In the event that the Tender Offers are not consummated, or the net proceeds from this offering are otherwise in excess of the amount needed to fund the Tender Offers, we intend to use any remaining proceeds for the refinancing, redemption or repayment of certain of our outstanding indebtedness, including our indebtedness with near-term maturities...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUP
82
OccidentalOXY$600.008/26/2020600M Senior Notes in 2028 6.375%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith. See “Summary—Recent Developments—Concurrent Tender Offers” for the maturities and interest rates of the Subject Notes. In the event that the Tender Offers are not consummated, or the net proceeds from this offering are otherwise in excess of the amount needed to fund the Tender Offers, we intend to use any remaining proceeds for the refinancing, redemption or repayment of certain of our outstanding indebtedness, including our indebtedness with near-term maturities...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUPP
83
OccidentalOXY$900.008/26/2020900M Senior Notes in 2025 5.875%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith. See “Summary—Recent Developments—Concurrent Tender Offers” for the maturities and interest rates of the Subject Notes. In the event that the Tender Offers are not consummated, or the net proceeds from this offering are otherwise in excess of the amount needed to fund the Tender Offers, we intend to use any remaining proceeds for the refinancing, redemption or repayment of certain of our outstanding indebtedness, including our indebtedness with near-term maturities...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUP
84
OccidentalOXY$1,000.007/13/20201B0 Senior Notes in 20308.875%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUP
85
OccidentalOXY$500.007/13/2020500M Senior Notes in 2027 8.500%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUP
86
OccidentalOXY$500.007/13/2020500M Senior Notes in 2025 8.000%N"We expect the net proceeds from this offering to be approximately $2,972 million, after deducting the underwriting discounts and our estimated offering expenses. We intend to use the net proceeds from this offering to fund the Tender Offers and to pay fees and expenses in connection therewith...Concurrently with this offering, we commenced cash tender offers (together with the related consent solicitations described below, the “Tender Offers”) to purchase our outstanding 4.10% Senior Notes due 2021, 2.600% Senior Notes due 2021, Floating Interest Rate Notes due August 2021, 3.125% Senior Notes due 2022, 2.600% Senior Notes due 2022, 2.700% Senior Notes due 2022, Floating Interest Rate Notes due August 2022 and 2.70% Senior Notes due 2023 (collectively, the “Subject Notes”), subject to a maximum aggregate purchase price equal to $1.5 billion, a $200 million sub-cap in the case of the Subject Notes maturing in 2022 and a $50 million sub-cap in the case of the Subject Notes maturing in 2023."
https://www.sec.gov/Archives/edgar/data/0000797468/000114036120018478/nt10014273x4_424b5.htm#psUP
87
OneokOKE$600.005/7/2020600M Notes in 2026



5.850%Y"We estimate the net proceeds from this offering, after deducting underwriting discounts and the estimated expenses of this offering payable by us, will be approximately $1.48 billion. We anticipate using the net proceeds from this offering to repay all outstanding borrowings under our term loan facility and for general corporate purposes, which may include the repayment of other existing indebtedness and the funding of capital expenditures. As of March 31, 2020, we had $1.25 billion in borrowings outstanding under our term loan facility with a weighted-average interest rate of 1.86%. The borrowings under our term loan facility mature in November 2021. The term loan agreement contains an option, which may be exercised up to two times, to extend the term of the loan, in each case, for an additional one-year term, subject to the approval of the lenders thereunder."
https://www.sec.gov/Archives/edgar/data/0001121286/000119312520134064/d899396d424b5.htm#supp899396_3
88
OneokOKE$600.005/7/2020600M Notes in 2031 6.350%Y"We estimate the net proceeds from this offering, after deducting underwriting discounts and the estimated expenses of this offering payable by us, will be approximately $1.48 billion. We anticipate using the net proceeds from this offering to repay all outstanding borrowings under our term loan facility and for general corporate purposes, which may include the repayment of other existing indebtedness and the funding of capital expenditures. As of March 31, 2020, we had $1.25 billion in borrowings outstanding under our term loan facility with a weighted-average interest rate of 1.86%. The borrowings under our term loan facility mature in November 2021. The term loan agreement contains an option, which may be exercised up to two times, to extend the term of the loan, in each case, for an additional one-year term, subject to the approval of the lenders thereunder."
89
OneokOKE$300.005/7/2020300M Notes in 2051 7.150%Y"We estimate the net proceeds from this offering, after deducting underwriting discounts and the estimated expenses of this offering payable by us, will be approximately $1.48 billion. We anticipate using the net proceeds from this offering to repay all outstanding borrowings under our term loan facility and for general corporate purposes, which may include the repayment of other existing indebtedness and the funding of capital expenditures. As of March 31, 2020, we had $1.25 billion in borrowings outstanding under our term loan facility with a weighted-average interest rate of 1.86%. The borrowings under our term loan facility mature in November 2021. The term loan agreement contains an option, which may be exercised up to two times, to extend the term of the loan, in each case, for an additional one-year term, subject to the approval of the lenders thereunder."
90
Par PacificPARR$105.006/5/2020105M Senior Secured in 202612.875%N"The Issuers intend to use the net proceeds of the offering for general corporate purposes."
https://www.parpacific.com/Par-Pacific-Holdings-Announces-Closing-of-Private-Offering-of-105-Million-of-12875-Senior-Secured-Notes-Due-2026
91
PBFPBF$1,000.005/13/20201B Senior Secured in 2025 9.250%N"The offering is expected to close on May 13, 2020, subject to customary closing conditions. The Notes will be co-issued by PBF Finance Corporation, a wholly owned subsidiary of PBF Holding. PBF Holding intends to use the net proceeds from the offering for general corporate purposes."
https://investors.pbfenergy.com/news/2020/05-07-2020-232611547 https://www.sec.gov/Archives/edgar/data/0001645026/000119312520141752/d927758d8k.htm
92
Phillips 66PSX$500.004/9/2020500M Senior Notes in 2023 3.700%Y"We expect the net proceeds from the offering of the notes to be approximately $992.5 million, after deducting underwriting discounts and estimated expenses of the offering that we will pay. We expect to use the net proceeds for general corporate purposes. Pending such application of the net proceeds, we expect to invest the net proceeds primarily in cash, cash equivalents and U.S. government securities."
http://d18rn0p25nwr6d.cloudfront.net/CIK-0001534701/1c4f021d-5ab6-458e-b7be-56a8233e8633.pdf https://www.sec.gov/Archives/edgar/data/0001534827/000119312520101180/d886956d424b2.htm#toc886956_7
93
Phillips 66PSX$500.004/9/2020500M Senior Notes in 2025 3.850%Y"We expect the net proceeds from the offering of the notes to be approximately $992.5 million, after deducting underwriting discounts and estimated expenses of the offering that we will pay. We expect to use the net proceeds for general corporate purposes. Pending such application of the net proceeds, we expect to invest the net proceeds primarily in cash, cash equivalents and U.S. government securities."
http://d18rn0p25nwr6d.cloudfront.net/CIK-0001534701/218bf684-cf4d-4aab-a0d4-2d1f3a2721c4.pdf
94
Phillips 66PSX$150.006/10/2020150M Senior Notes in 2025 3.850%Y"We expect the net proceeds from the offering of the notes to be approximately $1.0 billion, after deducting underwriting discounts and estimated expenses of the offering that we will pay. We expect to use the net proceeds for general corporate purposes. Pending such application of the net proceeds, we expect to invest the net proceeds primarily in cash, cash equivalents and U.S. government securities."
http://d18rn0p25nwr6d.cloudfront.net/CIK-0001534701/218bf684-cf4d-4aab-a0d4-2d1f3a2721c4.pdf
95
Phillips 66PSX$850.006/10/2020850M Senior Notes in 2030 2.150%Y"We expect the net proceeds from the offering of the notes to be approximately $1.0 billion, after deducting underwriting discounts and estimated expenses of the offering that we will pay. We expect to use the net proceeds for general corporate purposes. Pending such application of the net proceeds, we expect to invest the net proceeds primarily in cash, cash equivalents and U.S. government securities."
http://d18rn0p25nwr6d.cloudfront.net/CIK-0001534701/76cb3c78-fc34-4108-a558-3f2cc2817e3b.pdff
96
Pioneer Natural Resources PXD$1,100.008/11/20201.1B Senior Notes in 2030 1.900%N"We expect the net proceeds from this offering to be approximately $1.08 billion, after deducting underwriting discounts (excluding fees and expenses of this offering). We intend to use the net proceeds of this offering for general corporate purposes, which may include, but are not limited to, the repayment or repurchase of our 2021 Notes, 2022 Notes or other corporate obligations. We have not fully determined the specific amounts we plan to spend on any of the particular uses listed above or the timing of these expenditures. As a result, our management will have broad discretion to allocate the net proceeds from this offering, and investors will be relying on the judgment of our management with regard to the use of these net proceeds."
https://www.sec.gov/Archives/edgar/data/0001038357/000119312520213041/d94448d424b5.htm#supptoc94448_6
97
Pioneer Natural Resources PXD$1,332.505/14/20201.332,500B Convertible Senior Notes in 2025 at 0.250 0.250%N"The Company expects to use a portion of the net proceeds from the offering to pay the cost of the capped call transactions described above; to fund its obligations under its previously announced tenders offers for up to $500 million aggregate principal amount of its outstanding 3.45% senior notes due 2021, its outstanding 3.95% senior notes due 2022 and its outstanding 7.20% senior notes due 2028; and to repurchase approximately $50 million in shares of the Company’s common stock from purchasers of the Notes in privately negotiated transactions effected with or through one or more of the initial purchasers of the Notes or their affiliates. The Company intends to use the remainder of the net proceeds from the offering for general corporate purposes, which may include the repayment of outstanding borrowings under the Company’s credit facility and other outstanding indebtedness. If the initial purchasers exercise their option to purchase additional Notes, the Company expects to use a portion of the net proceeds from the sale of the additional Notes to enter into additional capped call transactions with the capped call counterparties and to use the remainder of the net proceeds for general corporate purposes."
https://www.sec.gov/Archives/edgar/data/0001038357/000119312520144156/d905668d8k.htm
98
Plains All American PipelinePAA$750.006/11/2020750M in Senior Unsecured in 2030 3.800%Y"Total net proceeds of the offering were approximately $741.58 million. PAA intends to use the net proceeds from the offering to partially repay the principal amount of its $600 million 5.00% senior notes due 2021 on or prior to their maturity date in February 2021 and, pending such repayment, for general partnership purposes, which may include, among other things, repayment of indebtedness, acquisitions, capital expenditures and additions to working capital."
https://ir.paalp.com/Plains-All-American-Completes-Public-Offering-of-750-Million-of-Senior-Notes
99
Range Resources CorpRRC$300.009/1/2020300M Senior Notes in 2026 (upsizing of January issue of 550M)9.250%N"On September 1, 2020, Range Resources Corporation (the “Company”) completed a private offering of $300 million aggregate principal amount of 9.25% Senior Notes due 2026 (the “New Notes”). The New Notes rank equally with, and are treated under the Indenture (as defined below) as a single class of debt securities with, the $550,000,000 aggregate principal amount of the 9.250% senior notes due 2026 previously issued by the Company on January 24, 2020 (the “Initial Notes” and, together with the New Notes, the “Notes”). The Notes are jointly and severally guaranteed on a senior unsecured basis by each of the Company’s existing subsidiaries (collectively, the “Subsidiary Guarantors”). The New Notes were offered by the Initial Purchasers (as defined below) pursuant to Rule 144A and Regulation S of the Securities Act of 1933, as amended (the “Securities Act”), and may not be sold in the United States absent registration or an applicable exemption from the registration requirements. The New Notes were issued at par, and the Company intends to use the net proceeds from this offering, together with borrowing from its bank credit facility, to purchase for cash in the previously announced tender offers (the “Tender Offers”) $500 million in aggregate principal amount of its 5.750% senior notes due 2021, 5.750% senior subordinated notes due 2021, 5.875% senior notes due 2022, 5.000% senior notes due 2022, 5.000% senior subordinated notes due 2022 and 5.000% senior notes due 2023 (collectively, the “Target Notes”), including fees and expenses incurred in connection therewith."
https://rangeresources.gcs-web.com/static-files/b1877554-2060-40fa-af44-138400d51e4a
100
Rattler Midstream (Diamondback subsidiary)
RTLR$500.007/14/2020500M in Senior Notes in 2025 5.625%N"The Notes Offering is expected to close on July 14, 2020, subject to customary closing conditions. Net proceeds to Rattler from the Notes Offering will be approximately $489.5 million. Rattler intends to lend the proceeds from the Notes Offering to Rattler Midstream Operating LLC (the “Rattler Operating Company”). The Rattler Operating Company will use the proceeds from the Notes Offering to repay outstanding borrowings under its revolving credit facility."
https://www.rattlermidstream.com/news-releases
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