ExxonMobil Holdings Corp 8-K

Summary

XTO Energy is redeeming all outstanding 6.10% notes due 2036, 6.75% notes due 2037 and 6.375% notes due 2038. The subsidiary will pay cash on 9/27/2026 at 100% of principal, plus the applicable make-whole amount and accrued, unpaid interest.

Key Figures

• Principal outstanding: $174M of 6.10% notes due 2036, $252M of 6.75% notes due 2037 and $200M of 6.375% notes due 2038; $627M total.
• Redemption price: 100% of principal plus the make-whole amount and accrued, unpaid interest through 9/27/2026. Interest stops accruing on that date unless XTO defaults on payment.

Investor Takeaways

• Completion of the full cash redemption and payment of the make-whole amounts on 9/27/2026.