XOM · News · 20260915N
Debt Tender Offers
ExxonMobil Holdings Corp · 2026-09-15 · Importance 46 · Surprise 42 · In source text
ExxonMobil Holdings announced cash tender offers for Pioneer Natural Resources senior notes consisting of 1.900% notes due 2030 and 2.150% notes due 2031. The subsidiary expects to purchase all validly tendered notes, with reported tender consideration totaling approximately $2.1 billion. The tender offers expired on September 14, 2026, and settlement was projected for September 16, 2026, including accrued and unpaid interest for accepted notes.
Key facts
- ExxonMobil expects to purchase all validly tendered notes with the settlement date projected for September 16, 2026. source
- ExxonMobil Holdings Corporation announced the pricing terms, expiration, and results of its cash tender offers for the outstanding 1.900% Senior Notes due 2030 and 2.150% Senior Notes due 2031 of Pioneer Natural Resources Company, a wholly-owned subsidiary. source
- Holders of accepted notes will receive the Total Consideration plus accrued and unpaid interest. source
- ExxonMobil (headline) reported a subsidiary completed a $2.1 Billion debt tender. source
- The tender offers expired on September 14, 2026. source
- In the most recent trading session, Exxon Mobil Holdings (XOM) closed at $169.08, indicating a +2.42% shift from the previous trading day. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | committed | — | ExxonMobil Holdings Corporation announced the pricing terms, expiration, and results of its cash tender offers for the outstanding 1.900%… |
| cash | negative | committed | — | ExxonMobil Holdings Corporation announced the pricing terms, expiration, and results of its cash tender offers for the outstanding 1.900%… |