8-K - Exxon Mobil Corporation | StockGist

AI Analysis

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Exxon Mobil Corporation entered into an underwriting agreement to issue $169,312,000 of Floating Rate Notes due 2076 under its existing shelf registration statement.

Key Takeaways

1The Company agreed to sell $169,312,000 aggregate principal amount of Floating Rate Notes due 2076.

2The Notes were priced at 99.000% of the principal amount, with settlement occurring on March 30, 2026.

3Interest is set at Compounded SOFR minus 0.450%, payable quarterly starting June 30, 2026.

4The Notes are redeemable at the Company's option starting March 30, 2056, and include holder repayment options.

5RBC Capital Markets, J.P. Morgan Securities LLC, and UBS Securities LLC acted as joint book-running managers.

Current Report Details

Event Type

Other Event

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

8.01

| Other Events | |---|---| On March 26, 2026, Exxon Mobil Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with

Other Event

$169.3M

9.01

| Financial Statements and Exhibits | |---|---| (d) Exhibits. Exhibit No.: 1.1 | Description: Underwriting Agreement dated March 26, 2026 among Exxon Mobil Corp

Exhibits Only

Transaction Details

Debt / Financing

Instrument: Floating Rate Notes due 2076
Principal: 169312000
Rate: Compounded SOFR minus 0.450%
Maturity: 2076-03-30

Exhibits (5)

1.1

EX-1.1

4.3

EX-4.3

5.1

EX-5.1

5.2

EX-5.2

8-K