Occidental said on March 5, 2026 it increased the maximum aggregate principal amount of Notes it will accept for purchase in its cash tender offers for senior notes and debentures from $700 million to $1.2 billion.

1. 01

   Occidental said on March 5, 2026 it increased the maximum aggregate principal amount of Notes it will accept for purchase in its cash tender offers for senior notes and debentures from $700 million to $1.2 billion.

2. 02

   The company said that as of 5 p.m., New York City time, on March 4, 2026, the early tender time, it had accepted for purchase $335,208,000 of the 6.625% Senior Notes due 2030 that were tendered in the amount of $1,166,481,000, with a proration factor of 28.7%.

3. 03

   Occidental executed a Fifth Supplemental Indenture with respect to the 6.125% 2031 Notes, which became operative on March 9, 2026, eliminating certain covenants and changing the minimum notice period for notice of redemption to 5 business days prior to the applicable redemption date.

4. 04

   The company said the early settlement date for notes validly tendered and accepted for purchase at or prior to the early tender time will be March 9, 2026, the tender offers will expire at 5 p.m., New York City time, on March 19, 2026, and it did not accept for purchase any of the tendered 7.200% 2029 Debentures or 7.950% 2029 Debentures.

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Original filing

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