Exxon Mobil Corporation Reports Issuance of $111.9 Million Floating Rate Notes
Summary
On November 7, 2025, Exxon Mobil Corporation entered into an underwriting agreement with several managers, including RBC Capital Markets, LLC and Citigroup Global Markets Inc., for the issuance and sale of $111,949,000 aggregate principal amount of its Floating Rate Notes due 2075 (via Ex. 5.1 and 5.2). The Notes will be issued pursuant to an indenture dated March 20, 2014, as supplemented, with Deutsche Bank Trust Company Americas as trustee. An Officer's Certificate dated November 12, 2025, established the terms of the Notes.
Why It Matters
This issuance of $111,949,000 in Floating Rate Notes due 2075, as detailed in Exhibits 5.1 and 5.2, signifies Exxon Mobil Corporation's debt financing activities. Investors should note this capital raise as it impacts the company's liquidity and long-term financial structure.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0000034088
- Filing Date
- Thursday, November 13, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- medium
- Sentiment
- neutral