Selected Recent Finance Transactions

in the upsize of its commercial paper facility

Jan 2021
$1.25 billion

amendment of its revolving credit agreement

Jan 2021
$750 million

second priority senior secured notes offering, first lien revolving credit facility and related refinancing transactions

Jan 2021
$1.44 billion

revolving credit facility

Jan 2021
$7.5 billion

revolving credit facility

Dec 2020
$1.25 billion

senior notes offering

Dec 2020
$1.9 billion

subordinated notes offering

Sep 2020
$130 million

senior notes offering and redemption of certain of its existing notes

Sep 2020
$1.75 billion

equity and debt investment in

Dec 2020
$100 million

modified Dutch auction tender offer to repurchase its common stock

Sep 2020
$350 million

senior secured notes offering and asset-based revolving credit facility

Dec 2020
$700 million

private exchange offers and consent solicitations for notes issued by Concho Resources in connection with its acquisition of

Dec 2020
$3.9 billion

Previous

Page 13 of 25

Next