Loan & DebtMar 30, 2026, 03:52 AM
Exxon Mobil Issues $111.949 Million in Floating Rate Notes Due 2075
AI Summary
Exxon Mobil Corporation entered into an underwriting agreement to issue $111.949 million aggregate principal amount of Floating Rate Notes due 2075. The offering was made pursuant to an existing registration statement and the proceeds will likely be used for general corporate purposes, impacting Exxon Mobil's capital structure and potentially its investment capacity.
Key Highlights
- Exxon Mobil issued $111.949 million in Floating Rate Notes due 2075.
- The notes were offered pursuant to an existing registration statement on Form S-3.
- The underwriting agreement was entered into with RBC Capital Markets, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and UBS Securities LLC.
Price Impact
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