ConocoPhillips开始交易报价,Concho Resources Inc。开始同意请求

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休斯顿-康菲石油公司(NYSE: COP)今天宣布,与预期收购Concho Resources Inc. (NYSE: Concho)有关(NYSE: Concho)CXO)由康菲石油公司,康菲石油公司已经开始提供合格的持有者交换(每一个“换”和集体,“交换提供”)所有优秀笔记Concho出具如下表中规定(“现有Concho笔记”)为(1)总计3900000000美元的本金新发行的票据由康菲石油公司康菲石油公司,完全和无条件担保(“新康菲石油笔记”)和(2)现金。

下表阐述了每个现有Concho Notes的交换考虑和总交换考虑:

现有海螺音符的系列名称/尖端数量 成人礼 总委托人未付清金额 交换考虑(1) 总交换考虑(2)
3.750%到期的2027 / 20605PAH4优先票据 10月1日,2027年 1000000000美元 2027年到期的新康菲3.750%债券本金970美元 $1,000康菲石油公司2027年到期的3.750%新票据本金和$1.00现金
4.300% 2028 / 20605PAK7到期的优先票据  8月15日,2028年 1000000000美元 970美元新康菲公司2028年到期的4.300%票据本金 $1,000新的康菲公司2028年到期4.300%的票据本金和$1.00现金
2.400% 2031 / 20605PAM3到期的优先票据 2月15日,2031年 500000000美元 $ 970本金额新孔削2.400%备注2031年 $ 1,000的新孔削金额为2.400%的票据2031年和现金为1.00美元
4.875%高级票据2047 / 20605PAJ0 10月1日,2047年 800,000,000美元 2047年康菲石油4.875%新债券本金970美元 $1,000康菲石油公司2047年到期的4.875%新票据本金和1美元现金
4.850%到期高级票据2048 / 20605PAL5  8月15日,2048年 600000000美元 970美元的新孔削金额为2048年4.850%备注 $ 1,000的新孔削金额为4.850%的票据2048年和现金为1.00美元

(1)对于在早期投标日期之后的每一笔1000美元的现有Concho票据(如本文所定义),但在到期日或之前,未撤销并接受交换。

(2)对于在早期投标日或之前有效招标的每一笔1000美元的现有Concho票据(如本文所定义),未撤销并接受交换。

与交流提供,Concho征求同意(每个“同意征集”,总的来说,“同意请求”)采取某些提议修改每一个合同来管理现有Concho指出消除特定的契约,限制性条款,违约事件,要求某些Concho子公司担保未来从这些合同。

根据条款,截至2020年12月7日(「提供谅解备忘录和同意征求声明)提供的议事备忘录和同意征求声明所规定的条件,须遵守条款及其同意征求声明的条件。

尽管康菲石油公司可以在任何时候就交换要约放弃这些条件,但每一份交换要约和征求同意都是以其他交换要约和征求同意的完成为条件的。康菲石油公司对交换要约条件的任何放弃,将自动放弃与相应的征求同意有关的条件。

此外,交易所优惠和同意征求符合协议和合并计划所拟进行的交易的完善,日期为10月18日,2020年10月1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。

康菲石油可自行决定修改或终止交易要约,并可根据适用法律延长交易要约的提前投标日期(如本协议定义)、到期日(如本协议定义)和/或结算日期。康菲石油公司的任何此类修改、终止或延长将自动修改、终止或延长相应的征求同意,如适用。

Holders who validly tender their Existing Concho Notes at or prior to 5:00 p.m., New York City time, on Dec. 18, 2020, unless extended (the “Early Tender Date”), will be eligible to receive, on the settlement date, the applicable Total Exchange Consideration as set forth in the table above for all such Existing Concho Notes that are accepted. Holders who validly tender their Existing Concho Notes after the Early Tender Date but no later than 5:00 p.m., New York City time, on Jan. 15, 2021, unless extended (the “Expiration Date”), will be eligible to receive, on the settlement date, the applicable Exchange Consideration as set forth in the table above, for all such Existing Concho Notes that are accepted. The settlement date will be promptly after the Expiration Date and is expected to be within two business days after the Expiration Date.

交换提供相关文件并同意请求将分布式只有合格的现有Concho笔记的持有者证明他们是(a)“合格机构投资者”这个词的定义在144规则在1933年的证券法案(“证券法案”),或(b)的人在“美国”,(我)不是“美国人”,这些术语定义在902规则下的证券法案,(ii)的人位于欧洲经济区或英国,不是“散户”(如提供备忘录和同意征集语句中定义),(iii)的人位于英国,是“有关人员”(如提供备忘录和同意征集语句中定义)和(iv)位于加拿大。完整的交换的条款和条件提供和同意请求提供备忘录和同意征集中描述的声明,一份可能是通过接触全球债券持有人服务公司,代理和信息交换剂与交流提供和同意请求,(866)470 - 3800(免费)或(212)430 - 3774(银行和券商)或Contact@gbsc-usa.com。资格形式可用:https://gbsc-usa.com/eligibility/conocophillips

本新闻稿不构成出售或购买要约,或征求出售或购买要约,或征求对任何担保的投标或同意。在该等要约、征求或销售违法的任何司法管辖区,均不得进行要约、征求、购买或销售。交换要约和征求同意仅根据要约备忘录和征求同意声明进行,且只向适用法律允许的人士和司法管辖区进行。

ConocoPhillips的新票据没有、也不会根据《证券法》或任何州证券法进行注册。因此,在没有注册或适用的证券法和任何适用的州证券法的注册要求豁免的情况下,新的康菲票据不能在美国发行或出售。

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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

媒体关系
John Roper.
281-293-1451
media@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 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.

额外重要的风险,不确定性和其他因素中描述提供备忘录和同意征集的声明中,康菲石油公司的年度报告为12月31日结束的财政年度内,形成10 - k 2019和康菲石油公司的季度报告形式的10的季度时间截至3月31日,2020年6月30日,2020年和2020年9月30日某些当前形式公布报告和其他文件康菲石油与SEC和Concho年度报告形式的10 - k为12月31日结束的财政年度内,10 - 2019和Concho的季度报告形式的季度时间截至3月31日,2020年6月30日,2020年9月30日,2020年,某些当前形式公布报告和其他文件Concho与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。

关于合并的其他信息以及在哪里可以找到它

与合并有关的是,在2020年11月18日,SEC向SEC提交了关于S-4的注册陈述,其中包括Conocophillips和Concho的初步联合代理陈述,也构成了康诺菲斯初步章程。康菲利普斯和科学院的每一个也打算将其他相关文件提交关于合并,包括最终的联合代理陈述/招股说明书。初步联合代理声明/招股说明书中的信息未完成,可能更改。本文件不是初步联合代理声明/招股说明书或注册声明的替代品或康诺菲利普斯或Concho可以提交秒的任何其他文件。最终的联合代理声明/招股说明书(如果和何时可用)将被邮寄给CONOCOPHILLIPS和CONCHO的股东。敦促投资者和担保持有人阅读注册声明,初步联合代理声明/招股说明书,即当它可以提供的任何其他有关文件以及任何其他相关文件,也可以提交任何其他相关文件,以及任何其他相关文件修正案或补充这些文件,仔细及其全部内容,因为它们包含或将包含有关合并的重要信息。投资者和担保持有人能够获得注册声明和初步联合代理声明/招股说明书的免费副本以及包含有关康诺菲斯,科咨机和合并的重要信息的所有其他文件,一旦这些文件提交了SEC,包括最终的联合代理声明/招股说明书,如果它可用,通过由SEC维护的网站http://www.sec.gov.。康菲石油公司向美国证券交易委员会提交的文件副本可在康菲石油公司的网站上免费下载//www.felipeseade.com.或通过电子邮件联系Conocophillips投资者关系部门Investor.relations@conocophillips.com.或通过电话在281-293-5000。Concho通过Concho的投资者关系网站免费提供与SEC提交的文件的副本https://ir.concho.com/investors/

征集参与者

ConocoPhillips、Concho和他们各自的某些董事和执行官可被视为参与了合并委托书的征集。康菲石油公司的董事和高管的信息,包括他们的直接或间接利益的描述,通过安全持有或否则,提出在康菲石油公司的代理为其2020年年度股东大会声明,向美国证券交易委员会在3月30日,2020年,和康菲石油公司的年度报告形式10 - k为12月31日结束的财政年度内,2019年向美国证券交易委员会在2月18日,2020年,以及康菲石油公司分别于2020年5月20日和9月8日向SEC提交的8- k表格。Concho董事和高管人员的信息,包括他们的直接或间接利益的描述,通过安全持有或否则,提出在Concho的代理为其2020年年度股东大会声明,向美国证券交易委员会(SEC) 3月16日,2020年,10 - k和Concho年度报告的形式为12月31日结束的财政年度内,2019年向美国证券交易委员会于2月19日,2020年。投资者可能获得额外的信息关于这些人的利益和其他的人可能被认为参与合并通过阅读初步联合签署的委托书/招股说明书,包括任何修正案,以及明确的联合签署的委托书/说明书如果它可用和其他相关材料提交给美国证券交易委员会关于合并当这样的材料可用。投资者在作出任何投票或投资决定前,应仔细阅读初步联合委托书/招股说明书及最终联合委托书/招股说明书(如有的话)。您可以从康菲石油公司或Concho使用上述资源免费获得这些文件的副本。