Summary
EOG Resources, Inc. (EOG) filed an 8-K report on May 21, 2009, to disclose the closing of a material definitive agreement: the sale of $900 million aggregate principal amount of its 5.625% Senior Notes due 2019. This issuance was made under an indenture dated May 18, 2009, with Wells Fargo Bank, N.A. serving as trustee. The offering and sale of these notes were registered under the Securities Act of 1933, pursuant to a previously filed Form S-3 registration statement. This event signifies EOG's successful access to substantial capital through debt financing. Investors should note the specific terms of the notes, including the 5.625% interest rate and the 2019 maturity date. The filing also incorporates by reference the indenture, an officers' certificate, the form of the global note, and a statement of earnings to fixed charges ratios from its prior S-3 filing, providing further details on the terms and financial implications of this debt issuance.
Key Highlights
- 1EOG Resources Inc. closed the sale of $900 million in 5.625% Senior Notes due 2019.
- 2The notes were issued under an indenture dated May 18, 2009, with Wells Fargo Bank, N.A. as trustee.
- 3This debt issuance was registered under the Securities Act of 1933 via a Form S-3 registration statement.
- 4The filing includes details on the indenture, officers' certificate, and form of global note.
- 5The company also referenced a statement of computation for earnings to fixed charges ratios.