ExxonMobil Holdings Corp 8-K, filed Dec 23, 2022
ExxonMobil Holdings Corp (XOM)
About this 8-K
ExxonMobil Holdings Corp filed this 8-K on December 23, 2022, reporting on events of December 22, 2022.
Items reported
- Item 1.02: Ended a material agreement
- Item 8.01: Other events
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CURRENT REPORT
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| Item 1.02 | Termination of a Material Definitive Agreement. |
The information set forth in Item 8.01 below as to the satisfaction and discharge of the Indenture dated as of March 20, 2014 (as amended or supplemented to date, the “Indenture”) between Exxon Mobil Corporation (the “Company”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) with respect to the Notes (as defined below) is incorporated by reference into this Item 1.02.
| Item 8.01 | Other Events. |
On December 22, 2022, the Company irrevocably deposited, or caused to be deposited, with the Trustee money and U.S. government obligations (the “Trust Funds”) in amounts sufficient to fund (i) the payment of the principal amount of, and accrued and unpaid interest on, the Company’s 2.726% Notes due 2023 issued under the Indenture (the “2.726% Notes”) on March 1, 2023, which is the maturity date of the 2.726% Notes and (ii) the payment of the principal amount of, and accrued and unpaid interest on, the Company’s 1.571% Notes due 2023 issued under the Indenture (the “1.571% Notes” and, together with the 2.726% Notes, the “Notes”), on April 15, 2023, which is the maturity date of the 1.571% Notes. After the deposit of such Trust Funds, as to each series of Notes, the Indenture was satisfied and discharged in accordance with its terms. The Company paid for the discharge of all such Notes using cash on hand.
As a result of the satisfaction and discharge of the Indenture as to each series of Notes, the Company has been released from its obligations under the Indenture in respect of the Notes of each series, except those provisions of the Indenture that, by their terms, survive the satisfaction and discharge of the Indenture.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: December 23, 2022 |
EXXON MOBIL CORPORATION | |||||
| By: | /s/ Len M. Fox | |||||
| Name: | Len M. Fox | |||||
| Title: |
Vice President and Controller
(Principal Accounting Officer)
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