AI English summary of an SEC filing — figures as filed
The company said its subsidiary ConocoPhillips Company offered 4.700% 2030 Notes $1,350,000,000, 4.850% 2032 Notes $650,000,000 and 5.000% 2035 Notes $1,250,000,000 in an underwritten public offering.
Key points
AI summaryThe company said its subsidiary ConocoPhillips Company offered 4.700% 2030 Notes $1,350,000,000, 4.850% 2032 Notes $650,000,000 and 5.000% 2035 Notes $1,250,000,000 in an underwritten public offering.
The company said ConocoPhillips Company also offered 5.500% 2055 Notes $1,300,000,000 and 5.650% 2065 Notes $650,000,000 in the same offering.
ConocoPhillips said its subsidiary CPCo entered into a Terms Agreement on November 25, 2024, and that the Notes were issued on December 5, 2024.
The company said the Notes are fully and unconditionally guaranteed by ConocoPhillips and will be issued on December 7, 2012 under the Indenture, with The Bank of New York Mellon Trust Company, N.A. as trustee.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Notes Issued Due 2030, 2032 and 2035 Offering Size
The company said its subsidiary ConocoPhillips Company offered 4.700% 2030 Notes $1,350,000,000, 4.850% 2032 Notes $650,000,000 and 5.000% 2035 Notes $1,250,000,000 in an underwritten public offering.
Source · Based on the filing body and exhibits
Notes Issued Due 2055 and 2065 Offering Size
The company said ConocoPhillips Company also offered 5.500% 2055 Notes $1,300,000,000 and 5.650% 2065 Notes $650,000,000 in the same offering.
Source · Based on the filing body and exhibits
Terms Agreement Signed and Notes Issuance Date
ConocoPhillips said its subsidiary CPCo entered into a Terms Agreement on November 25, 2024, and that the Notes were issued on December 5, 2024.
Source · Based on the filing body and exhibits
ConocoPhillips Guarantee and Indenture Structure
The company said the Notes are fully and unconditionally guaranteed by ConocoPhillips and will be issued on December 7, 2012 under the Indenture, with The Bank of New York Mellon Trust Company, N.A. as trustee.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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