XOM · 8-K · 20260828PR373026

Outstanding Indebtedness

ExxonMobil Holdings Corp · 2026-08-28 · Importance 40 · Surprise 42

XTO Energy Inc. elected to redeem all outstanding 6.10% Senior Notes due 2036 on September 27, 2026. As of August 28, 2026, the notes had $174.435 million of aggregate principal outstanding. The redemption price will equal 100% of principal plus the applicable make-whole amount and accrued, unpaid interest through the redemption date. Interest will cease accruing after September 27, 2026, unless the issuer defaults on the redemption payment.