8-KOther EventsExhibits & Filings

CONOCOPHILLIPS 8-K Report, Corporate Update (Feb 3, 2009)

Filed February 3, 2009For Securities:COP

Summary

ConocoPhillips announced on January 29, 2009, that it entered into a Terms Agreement for a significant underwritten public offering of debt securities. The company is issuing a total of $6 billion in notes across three tranches: $1.5 billion of 4.75% Notes due 2014, $2.25 billion of 5.75% Notes due 2019, and $2.25 billion of 6.50% Notes due 2039. These notes are fully and unconditionally guaranteed by ConocoPhillips Company (CPCo), a subsidiary. This substantial debt issuance indicates the company's strategy to raise capital, likely to fund operations, investments, or refinance existing debt during a challenging economic period. This filing is important for investors as it details a material capital-raising event. The issuance of $6 billion in debt will impact ConocoPhillips' leverage ratios and future interest expenses. Investors should carefully review the terms of these new notes, including their respective interest rates, maturity dates, and the guarantee provided by CPCo, to assess the associated credit risk and the company's financial strategy. The prospectus supplement filed on January 30, 2009, which is incorporated by reference, will contain more detailed information regarding these notes.

Key Highlights

  • 1ConocoPhillips is undertaking a large debt offering totaling $6 billion.
  • 2The offering includes three series of notes: $1.5 billion of 4.75% Notes due 2014, $2.25 billion of 5.75% Notes due 2019, and $2.25 billion of 6.50% Notes due 2039.
  • 3All notes issued are fully and unconditionally guaranteed by ConocoPhillips Company (CPCo).
  • 4The offering was executed via an underwritten public offering through a Terms Agreement dated January 29, 2009.
  • 5The issuance aims to raise substantial capital, the specific use of which is to be detailed in accompanying prospectus filings.
  • 6This filing incorporates by reference the prospectus supplement dated January 29, 2009, which provides further details on the notes.
  • 7The event occurred on January 29, 2009, and was reported on February 2, 2009.

Frequently Asked Questions

The primary purpose of this 8-K filing is to report ConocoPhillips' entry into a Terms Agreement for a significant underwritten public offering of $6 billion in senior notes. This event is material to investors as it involves raising substantial capital through debt issuance.

ConocoPhillips is offering three series of notes: $1.5 billion aggregate principal amount of 4.75% Notes due 2014, $2.25 billion aggregate principal amount of 5.75% Notes due 2019, and $2.25 billion aggregate principal amount of 6.50% Notes due 2039. All notes are fully and unconditionally guaranteed by ConocoPhillips Company (CPCo).

The guarantee by CPCo means that ConocoPhillips' subsidiary is also fully liable for the repayment of these notes. This provides an additional layer of security for the noteholders and indicates the intercompany structure supporting this debt issuance.

Investors can find more detailed information about the terms of these notes in the prospectus supplement dated January 29, 2009, which was filed with the SEC on January 30, 2009, under Rule 424(b)(2). This prospectus supplement is incorporated by reference into this 8-K filing.