01—Abstract
Summary
Summary of the 8-K filed August 28, 2026. Cited figures are marked; the original filing is the authoritative source.
On August 28, 2026, XTO Energy Inc., a Delaware corporation and wholly-owned subsidiary of ExxonMobil Holdings Corporation, a Texas corporation (the "Company"), issued notices calling for the full redemption of all of its outstanding 6.10%a Senior Notes due 2036, 6.75% Senior Notes due 2037, and 6.375% Senior Notes due 2038.
The redemption date is September 27, 2026. Under the redemption notices, the notes will be repurchased for cash at 100% of principal amount plus a Make-Whole Amount (as defined in the notices), together with accrued and unpaid interest to the redemption date. The notices state the aggregate principal amounts outstanding as $174,435,000b for the 2036 Notes, $252,384,000 for the 2037 Notes, and $199,725,000 for the 2038 Notes.
The filing itself states that it does not constitute a redemption notice and is qualified in its entirety by the attached notices. For investors holding these notes, the key points are the fixed redemption date, the make-whole pricing, and the requirement that holders in certificated or book-entry form surrender notes through the paying agent, The Bank of New York Trust Company, N.A., to receive payment. Holders are also reminded that a valid tax certification form must be received before payment to avoid maximum U.S. withholding.
02—Key points
Key Highlights
- XTO Energy Inc. has called for full redemption of all outstanding 6.10% Senior Notes due 2036, 6.75% Senior Notes due 2037, and 6.375% Senior Notes due 2038.
- Redemption Date is September 27, 2026.
- Redemption Price is 100% of principal amount plus the Make-Whole Amount, together with accrued and unpaid interest to the Redemption Date.
- Principal amounts outstanding at the notice date: $174,435,000 (2036 Notes), $252,384,000 (2037 Notes), and $199,725,000 (2038 Notes).
- Interest ceases to accrue on the notes on and after the Redemption Date unless the Issuer defaults in payment.
- Notes must be surrendered to the Paying Agent, The Bank of New York Trust Company, N.A., to collect the Redemption Price.
- Holders must provide a valid tax certification form before payment, or the maximum U.S. withholding tax will be deducted.
03—Questions
Frequently Asked Questions
Which notes are being redeemed?
All outstanding 6.10% Senior Notes due 2036, 6.75% Senior Notes due 2037, and 6.375% Senior Notes due 2038 issued by XTO Energy Inc. are being called for redemption.
When will the notes be redeemed and how much will holders receive?
The Redemption Date is September 27, 2026. Holders will receive 100% of the principal amount plus the Make-Whole Amount, together with accrued and unpaid interest to the Redemption Date.
What do holders need to do to receive payment?
Holders with certificated notes must present and surrender them to the Paying Agent, The Bank of New York Trust Company, N.A., at the address listed in the notice. Book-entry notes must be surrendered through the facilities of The Depository Trust Company in the usual manner.
What tax requirement applies to redemption payments?
Holders must provide the applicable IRS tax certification form to U.S. Bank Trust Company, National Association before payment is made. Failure to provide a valid form will result in the maximum amount of U.S. withholding tax being deducted from the redemption payment.
Does this filing itself constitute the redemption notice?
No. The filing states that it does not constitute a redemption notice and is qualified in its entirety by reference to the Redemption Notices attached as Exhibits 99.1, 99.2, and 99.3.
04—Continue