Selected Financing Transactions

revolving credit facility

Dec 2020
$1.25 billion

senior secured notes offering and asset-based revolving credit facility

Dec 2020
$700 million

equity and debt investment in

Dec 2020
$100 million

senior notes offering

Dec 2020
$1.9 billion

private exchange offers and consent solicitations for notes issued by Concho Resources in connection with its acquisition of

Dec 2020
$3.9 billion

senior notes offering

Dec 2020
$1.9 billion

cash tender offer for certain of its outstanding senior notes

Nov 2020
$255 million

PSEG private exchange offer and consent solicitation for notes issued by

Nov 2020
$500 million

A/B exchange offer

Nov 2020
$10 billion

amendment and extension of its credit agreement

Oct 2020
$875 million

CHF 535.5 million rights offering

Oct 2020
chf 535.5 million

initial public offering

Oct 2020
$97.5 million
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