The company completed a public offering of 5.200% Senior Notes due 2027, 5.150% Senior Notes due 2030, 5.400% Senior Notes due 2034, 5.750% Senior Notes due 2054 and 5.900% Senior Notes due 2064 on April 18, 2024.

1. 01

   The company completed a public offering of 5.200% Senior Notes due 2027, 5.150% Senior Notes due 2030, 5.400% Senior Notes due 2034, 5.750% Senior Notes due 2054 and 5.900% Senior Notes due 2064 on April 18, 2024.

2. 02

   The company said the aggregate principal amount of the notes was $850,000,000 due 2027, $850,000,000 due 2030, $1,300,000,000 due 2034, $1,500,000,000 due 2054 and $1,000,000,000 due 2064.

3. 03

   The company said that if the Endeavor acquisition is not completed by the required deadline, or if it notifies the trustee that it will not pursue the acquisition, it must redeem the 4 series other than the 2054 notes at 101% of principal plus accrued interest.

4. 04

   The company said the notes and the guarantee by its subsidiary Diamondback E&P LLC are senior unsecured obligations that rank equally in right of payment with its existing senior debt. Each series may be redeemed at any time on or after its specified Par Call Date at 100% of the principal amount plus accrued and unpaid interest.

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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

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