AI-generated analysis. Always verify with the original filing.
California Resources Corporation completed its upsized private offering of $350 million aggregate principal amount of 7.000% senior unsecured notes due 2034 on March 23, 2026. The net proceeds, along with cash on hand or borrowings, will fund the redemption of $350 million of its 8.250% senior unsecured notes due 2029, expected to close on March 24, 2026.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement. On March 23, 2026, California Resources Corporation (the “Company”) completed its previously announced upsized priva
. 1 Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.1 Indenture, dated October 8, 2025, by and among the Company, the Guaran
Material Agreement
Debt / Financing