埃克森美孚(XOM)旗下子公司发起21亿美元优先票据现金收购要约

金吾财讯
Sep 08

金吾财讯 | 埃克森美孚(XOM)周二宣布,全资子公司先锋自然资源拟现金要约收购合计21亿美元未偿还优先票据,收购完成后将予以注销。本次要约包含11亿美元、票面利率1.900%的2030年到期票据,以及10亿美元、票面利率2.150%的2031年到期票据。对价以美国国债参考收益率为基准,2030年期票据加30个基点利差,2031年期票据加35个基点利差,另计应计利息。要约于美东时间2026年9月14日17时到期,预计当日14时定价,9月16日交割,无最低投标要求,结果将在到期后不久公布。

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