Summary
This Form 8-K filing by Devon Energy Corporation (DVN) on June 16, 2015, announces the successful closing of a public offering of $750 million in aggregate principal amount of 5.000% Senior Notes due 2045. The offering was conducted under the company's existing shelf registration statement. The notes are general obligations of the company and rank equally with existing and future unsecured and unsubordinated debt. This issuance represents a significant debt financing event for Devon Energy. The company entered into an underwriting agreement with Goldman, Sachs & Co. and J.P. Morgan Securities LLC on June 11, 2015. The notes were issued pursuant to an indenture, as supplemented by Supplemental Indenture No. 4, dated June 16, 2015. Investors should note the terms of the indenture which include limitations on the company's ability to incur liens and sell assets, subject to certain qualifications. The notes mature on June 15, 2045, and carry a semi-annual interest payment of 5.000% per annum.
Key Highlights
- 1Devon Energy closed a $750 million public offering of 5.000% Senior Notes due 2045 on June 16, 2015.
- 2The offering was conducted through an Underwriting Agreement with Goldman, Sachs & Co. and J.P. Morgan Securities LLC.
- 3The Notes are general unsecured and unsubordinated obligations of the Company.
- 4The Notes mature on June 15, 2045.
- 5Interest on the Notes is payable semi-annually at a rate of 5.000% per annum.
- 6The Indenture contains covenants that limit the Company's ability to incur liens and sell assets.
- 7The issuance was made under a shelf registration statement previously filed with the SEC.