Up to $400 million in outstanding notes are the subject of a cash tender offer announced by ConocoPhillips.
The offer pertains to at least 12 different senior notes due ranging from 2021 to 2047. The rates vary from 6.500% up to 9.125%. The tender Offer will expire one minute after 11:59 p.m. New York City time on April 10, 2018.
Citigroup Global Markets Inc. and MUFG Securities Americas Inc. are the Dealer Managers for the Tender Offer. Barclays Capital Inc., Credit Agricole Securities (USA) Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., and Wells Fargo Securities, LLC are the Co-Dealer Managers for the Tender Offer. Global Bondholder Services Corporation is the Tender Agent and Information Agent.