Conocophillips宣布早期参与交换优惠和同意提议和交换优惠的修正案

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休斯顿- Conocophillips(纽约证券交易所)今天宣布,与此前宣布的符合条件的持有人联系(每个,“交易所提供”和集体,“Exchange优惠”)任何和所有优秀票据所发布的。(“Concho”)如下表所示(“现有的Concho Notes”)(1)康菲利普斯发布的高达3,900,000,000美元的总额,并通过Conocophillips公司全面和无条件保障(“新的Conocophillips注释“)和(2)Concho(每项同意征集”和,集体)和“同意征集”)和“同意征求”)和“同意征集”)和(2)现金,以及“同意征求”),以便为现有Concho票据的每个契约()“Proposed Amendments”), as of 5:00 p.m., New York City time, on Dec. 18, 2020 (the “Early Tender Date”), the following principal amounts of each series of Existing Concho Notes have been validly tendered and not validly withdrawn (and consents thereby validly given and not validly revoked):

系列的标题/
CUSIP现有的Concho注意事项
总委托人
未付清金额
现有的concho票据招标
早期招标日期
本金 百分比
3.750%高级票据到期2027 / 20605PAH4 1,000,000,000美元 $ 979058,000 97.91%
4.300%高级票据2028 / 20605PAK7 1,000,000,000美元 $ 970,136,000 97.01%
2.400%高级票据2031/20605PAM3 $ 500,000,000 $ 488,292,000 97.66%
4.875%高级票据2047 / 20605PAJ0 800,000,000美元 $ 799,720,000 99.97%
4.850%高级票据2048 / 20605PAL5 600,000,000美元 $ 588,979,000 98.16%

此外,Conocophillips宣布,它增加了在早期投标后有效招标的现有Concho票据的交换考虑,从970美元的新康诺菲克票据的每一款本金的现有Concho指出,每款全新康诺克斯(New Conocophillips)的1,000美元本金1000美元的现有Concho票据。如前所预期的,符合条件的持有人在早期招标日后招标不会收到任何现金代价,因此,仍然是为了在早期有效招标和未经有效撤销(i)之前的现有Concho票据所支付的代价仍然如此招标日期和(ii)在早期招标日后不一样。交换优惠的所有其他条款和条件保持不变。

Concho还获得了必要的同意,以便通过拟议的修正案,以便通过交换优惠和同意征求符合交易所的五个现有的Concho票据。Concho打算迅速与受托人汇集为现有的Concho票据(“补充契约”)以实现拟议修正案的补充契约。

撤销交易所提供的权利和同意征求期限为早期投标日期。

根据条款,根据“十二月二十七日二十七日(「提供谅解备案和同意征求声明)提供备忘录和同意征求声明所规定的条件,符合议题和同意征求。每次交易所提供和同意征求都在完成其他交换优惠和同意征求时,虽然康博利普可随时予以放弃此类条件。关于交易所提供的Conocophillips的任何豁免都将自动放弃相应的同意征集等条件。

此外,交易所优惠和同意征求符合协议和合并计划所讨论的交易的完善,日期为10月18日,2020年10月18日(因为可能会不时修改,“合并协议”),Conocophillips中,Falcon合并子公司,康菲尔普斯的全资子公司(“合并子”)和Concho,根据哪种合并子将与Concho合并并进入Concho(“合并”),与Concho一起幸存作为一个全资拥有的康诺菲利普斯附属公司。

康菲石油公司的唯一可自行决定可以修改或终止交流优惠,并可扩展到适用法律的交易所报价的到期日(如本文所定义)和/或结算日期。任何此类修改,何种修改,统一或延伸将自动修改,终止或扩展相应的同意征集,如适用。

除非延长(“到期日期”),否则交易所提供和同意索引将于2011年1月15日,纽约市时间将于2011年1月15日。结算日期将在到期日后及时迅速,预计将在到期日后的两个工作日内。

与交易所提议和同意征求有关的文件将仅向符合资格持有人的现有Concho票据分发,他们证明他们是(a)“合格的机构买家”,因为该期限于1933年的“证券法”规则144A(“Securities Act”), or (b) persons that are outside the “United States” and that (i) are not “U.S. persons,” as those terms are defined in Rule 902 under the Securities Act, (ii) in the case of persons located in the European Economic Area or the United Kingdom, are not “Retail Investors” (as defined in the Offering Memorandum and Consent Solicitation Statement), (iii) in the case of persons located in the United Kingdom, are “Relevant Persons” (as defined in the Offering Memorandum and Consent Solicitation Statement) and (iv) are not located in Canada. The complete terms and conditions of the Exchange Offers and Consent Solicitations are described in the Offering Memorandum and Consent Solicitation Statement, a copy of which may be obtained by contacting Global Bondholder Services Corporation, the exchange agent and information agent in connection with the Exchange Offers and Consent Solicitations, at (866) 470-3800 (U.S. toll-free) or (212) 430-3774 (banks and brokers) orcontact@gbsc-usa.com.。资格形式可用:https://gbsc-usa.com/eligibility/conocophillips.
此新闻稿不构成出售或购买的要约,或征集销售或购买的要约,或者招标或同意的招揽,任何安全。在任何司法管辖区都没有提供,征集,购买或销售,这些优惠,征集或销售将是非法的。根据本次新闻稿修订的提供备忘录和同意征求声明,并仅根据适用法律所允许的司法管辖区制定的议事备忘录和同意征求议案。

新的Conocophillips注意事项并未在证券法或任何州证券法下注册。因此,新的康博利普斯注释可能不会在美国缺勤或销售中缺勤或从证券法案的登记要求和任何适用的国家证券法豁免。

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关于Conocophillips.

总部位于德克萨斯州休斯敦,康诺菲石油省在15个国家的运营和活动,20世纪60年,2020年9月30日的总资产,约9,800名员工。截至2020年9月30日,利比亚的产量平均为1,108米莫斯,据证明的储备为2019年12月31日的5.3 Bboe。有关更多信息,请转到www.felipeseade.com.

联系人
John C. Roper(媒体)
281-293-1451
john.c.roper@conocophillips.com.

投资者关系
281-293-5000.
Investor.relations@conocophillips.com.


为1995年私营证券诉讼改革法案的“安全港”规定的警告声明


历史事实以外的所有陈述可能是联邦证券法的含义内的前瞻性陈述。Forward-looking statements relate to future events and anticipated results of operations and business strategies, statements regarding the Merger, including the anticipated benefits of the Merger, the anticipated impact of the Merger on ConocoPhillips’ business and future financial and operating results, the expected amount and timing of synergies from the Merger, and the anticipated closing date for the Merger and other aspects of operations or operating results. All statements, other than statements of historical fact, that address activities, events or developments that ConocoPhillips or Concho expects, believes or anticipates will or may occur in the future are forward-looking statements. Words and phrases such as “anticipate,” “estimate,” “believe,” “budget,” “continue,” “could,” “intend,” “may,” “plan,” “potential,” “predict,” “seek,” “should,” “will,” “would,” “expect,” “objective,” “projection,” “forecast,” “goal,” “guidance,” “outlook,” “effort,” “target” and other similar words can be used to identify forward-looking statements. However, the absence of these words does not mean that the statements are not forward-looking. Where, in any forward-looking statement, ConocoPhillips or Concho expresses an expectation or belief as to future results, such expectation or belief is expressed in good faith and believed to be reasonable at the time such forward-looking statement is made. However, these statements are not guarantees of future performance and involve certain risks, uncertainties and other factors beyond ConocoPhillips’ and Concho’s control. Therefore, actual outcomes and results may differ materially from what is expressed or forecast in the forward-looking statements. The following important factors and uncertainties, among others, could cause actual results or events to differ materially from those included in this press release. These include the ability to successfully integrate Concho’s businesses and technologies; the risk that the expected benefits and synergies of the Merger may not be fully achieved in a timely manner, or at all; the risk that ConocoPhillips or Concho will be unable to retain and hire key personnel; the risk associated with ConocoPhillips’ and Concho’s ability to obtain the approvals of the respective stockholders required to consummate the Merger and the timing of the closing of the Merger, including the risk that the conditions to the Merger are not satisfied on a timely basis or at all or the failure of the Merger to close for any other reason or to close on the anticipated terms; unanticipated difficulties or expenditures relating to the Merger, the response of business partners and retention as a result of the announcement and pendency of the Merger; uncertainty as to the long-term value of ConocoPhillips common stock; the diversion of management time on Merger-related matters; the inability to realize anticipated cost savings and capital expenditure reductions; the inadequacy of storage capacity for ConocoPhillips and Concho products, and ensuing curtailments, whether voluntary or involuntary, required to mitigate this physical constraint; the impact of public health crises, including pandemics (such as COVID-19) and epidemics and any related company or government policies or actions; global and regional changes in the demand, supply, prices, differentials or other market conditions affecting oil and gas, including changes resulting from a public health crisis or from the imposition or lifting of crude oil production quotas or other actions that might be imposed by OPEC and other producing countries and the resulting company or third-party actions in response to such changes; fluctuations in crude oil, bitumen, natural gas, LNG and NGLs prices, including a prolonged decline in these prices relative to historical or future expected levels; the impact of significant declines in prices for crude oil, bitumen, natural gas, LNG and NGLs, which may result in recognition of impairment charges on ConocoPhillips’ or Concho’s long-lived assets, leaseholds and nonconsolidated equity investments; potential failures or delays in achieving expected reserve or production levels from existing and future oil and gas developments, including due to operating hazards, drilling risks and the inherent uncertainties in predicting reserves and reservoir performance; reductions in reserves replacement rates, whether as a result of the significant declines in commodity prices or otherwise; unsuccessful exploratory drilling activities or the inability to obtain access to exploratory acreage; unexpected changes in costs or technical requirements for constructing, modifying or operating E&P facilities; legislative and regulatory initiatives addressing environmental concerns, including initiatives addressing the impact of global climate change or further regulating hydraulic fracturing, methane emissions, flaring or water disposal; lack of, or disruptions in, adequate and reliable transportation for ConocoPhillips’ or Concho’s sales volumes, including crude oil, bitumen, natural gas, LNG and NGLs; the inability to timely obtain or maintain permits, including those necessary for construction, drilling and/or development, or the inability to make capital expenditures required to maintain compliance with any necessary permits or applicable laws or regulations; the failure to complete definitive agreements and feasibility studies for, and to complete construction of, announced and future E&P and LNG development in a timely manner (if at all) or on budget; potential disruption or interruption of ConocoPhillips’ or Concho’s operations due to accidents, extraordinary weather events, civil unrest, political events, war, terrorism, cyber attacks, and information technology failures, constraints or disruptions; changes in international monetary conditions and foreign currency exchange rate fluctuations; changes in international trade relationships, including the imposition of trade restrictions or tariffs relating to ConocoPhillips’ or Concho’s sales volumes, including crude oil, bitumen, natural gas, LNG, NGLs and any materials or products (such as aluminum and steel) used in the operation of ConocoPhillips’ or Concho’s business; substantial investment in, and development and use of, competing or alternative energy sources, including as a result of existing or future environmental rules and regulations; liability for remedial actions, including removal and reclamation obligations, under existing and future environmental regulations and litigation; significant operational or investment changes imposed by existing or future environmental statutes and regulations, including international agreements and national or regional legislation and regulatory measures to limit or reduce GHG emissions; liability resulting from litigation, including litigation related to the Merger, or ConocoPhillips’ or Concho’s failure to comply with applicable laws and regulations; general domestic and international economic and political developments, including armed hostilities; expropriation of assets; changes in governmental policies relating to crude oil, bitumen, natural gas, LNG and NGLs pricing, regulation or taxation, and other political, economic or diplomatic developments; volatility in the commodity futures markets; changes in tax and other laws, regulations (including alternative energy mandates), or royalty rules applicable to ConocoPhillips’ or Concho’s business; competition and consolidation in the oil and gas E&P industry; any limitations on ConocoPhillips’ or Concho’s access to capital or increase in ConocoPhillips’ or Concho’s cost of capital, including as a result of illiquidity or uncertainty in domestic or international financial markets; ConocoPhillips’ or Concho’s inability to execute, or delays in the completion of, any asset dispositions or acquisitions ConocoPhillips or Concho elects to pursue; potential failure to obtain, or delays in obtaining, any necessary regulatory approvals for pending or future asset dispositions or acquisitions, or that such approvals may require modification to the terms of the transactions or the operation of ConocoPhillips’ or Concho’s remaining business; potential disruption of ConocoPhillips’ or Concho’s operations as a result of pending or future asset dispositions or acquisitions, including the diversion of management time and attention; the inability to deploy the net proceeds from any asset dispositions that are pending or that ConocoPhillips or Concho elects to undertake in the future in the manner and timeframe ConocoPhillips or Concho currently anticipates, if at all; the inability to liquidate the common stock issued to ConocoPhillips by Cenovus Energy as part of ConocoPhillips’ sale of certain assets in western Canada at prices ConocoPhillips deems acceptable, or at all; the operation and financing of ConocoPhillips’ or Concho’s joint ventures; and the ability of ConocoPhillips or Concho customers and other contractual counterparties to satisfy their obligations to ConocoPhillips or Concho, including ConocoPhillips’ ability to collect payments when due from the government of Venezuela or PDVSA.

Additional important risks, uncertainties and other factors are described in the Offering Memorandum and Consent Solicitation Statement, ConocoPhillips’ Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and ConocoPhillips’ Quarterly Reports on Form 10-Q for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020, certain Current Reports on Form 8-K and other filings ConocoPhillips makes with the SEC and in Concho’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and Concho’s Quarterly Reports on Form 10-Q for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020, certain Current Reports on Form 8-K and other filings Concho makes with the SEC.

除非法律要求,康菲石油公司也不承担或承担任何义务更新任何前瞻性陈述,无论是新信息的结果还是反映后续事件或情况或其他方式。警告,您不得不依赖于这些前瞻性陈述,这些陈述仅截至本信息。

有关合并的其他信息以及在哪里找到它
与合并有关的是,在2020年11月18日提交的CONOCOPHILLIPS在2月18日(2020年12月7日)上的“S-4的注册声明”(如“修订”,其中包括康诺菲斯和科学院的联合代理陈述,也构成了招股说明书Conocophillips。2020年12月10日,2020年12月10日,2020年12月11日,宣布宣布宣布宣布宣布,2020年12月11日,康菲石油公司和科咨机构各自提交了与股权合并的合并的最终联合代理陈述/招股章程。Conocophillips和Concho开始向2020年12月11日或大约11月11日或大约在2020年12月11日邮寄股东的最终联合代理声明/招股说明书。每个康诺菲斯和科学院也将提交关于合并的其他相关文件。本文件不是注册声明的替代品,即康博利普或科咨机或者可以提起或可以提交的任何其他文件或者可以提交的任何其他文件。敦促投资者和安全持有人阅读注册声明,最终的联合代理声明/招股说明书和任何可以用SEC提交的任何其他相关文件,以及这些文件的任何修正案或补充,因为它们包含或将包含有关合并的重要信息。投资者和安全持有人能够获得注册声明的免费副本和包含有关Conocophillips,Concho和合并的重要信息的所有其他文件,一旦此类文件提交了SEC,包括通过该网站的最终联合代理声明/招股说明书由sec http://www.sec.gov维护。Copies of the documents filed with the SEC by ConocoPhillips may be obtained free of charge on ConocoPhillips’ website at //www.felipeseade.com or by contacting ConocoPhillips’ Investor Relations Department by email at investor.relations@conocophillips.com or by phone at 281-293-5000. Copies of the documents filed with the SEC by Concho may be obtained free of charge on Concho’s investor relations website at https://ir.concho.com/investors/.

征集参与者

Conocophillips,Concho和某些各自的董事和执行人员可能被视为参与者在合并方面征求代表。Information about the directors and executive officers of ConocoPhillips, including a description of their direct or indirect interests, by security holdings or otherwise, is set forth in ConocoPhillips’ proxy statement for its 2020 Annual Meeting of Stockholders, which was filed with the SEC on March 30, 2020, and ConocoPhillips’ Annual Report on Form 10-K for the fiscal year ended December 31, 2019, which was filed with the SEC on February 18, 2020, as well as in Forms 8-K filed by ConocoPhillips with the SEC on May 20, 2020 and September 8, 2020, respectively. Information about the directors and executive officers of Concho, including a description of their direct or indirect interests, by security holdings or otherwise, is set forth in Concho’s proxy statement for its 2020 Annual Meeting of Stockholders, which was filed with the SEC on March 16, 2020, and Concho’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, which was filed with the SEC on February 19, 2020. Investors may obtain additional information regarding the interests of those persons and other persons who may be deemed participants in the Merger by reading the definitive joint proxy statement/prospectus and other relevant materials to be filed with the SEC regarding the Merger when such materials become available. Investors should read the definitive joint proxy statement/prospectus carefully before making any voting or investment decisions. You may obtain free copies of these documents from ConocoPhillips or Concho using the sources indicated above.