TotalEnergies files terms of 2031-2036 notes
TotalEnergies SE filed a Form 6-K to furnish legal and contractual documents for several U.S. dollar–denominated guaranteed notes issued by TotalEnergies Capital USA, LLC.
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Rhea-AI Filing Summary
TotalEnergies SE filed a Form 6-K to furnish legal and contractual documents for several U.S. dollar–denominated guaranteed notes issued by TotalEnergies Capital USA, LLC. The filing provides the Indenture dated January 13, 2026 covering US$1,500,000,000 4.248% Guaranteed Notes due 2031, US$1,250,000,000 4.569% Guaranteed Notes due 2033, and US$750,000,000 4.857% Guaranteed Notes due 2036. It also includes an officer’s certificate, the forms of global notes for each series, and legal opinions from Matthew Clayton of TotalEnergies SE on the validity of the notes and related guarantee under French and United States law. This Form 6-K is incorporated by reference into the company’s existing Form F-3 shelf registration statement, so these documents become part of the registered debt program.
FAQ
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What does TotalEnergies (TOT) report in this Form 6-K?
The Form 6-K from TotalEnergies SE furnishes the Indenture, officer’s certificate, forms of global notes, and related legal opinions for US$1,500,000,000 4.248% Guaranteed Notes due 2031, US$1,250,000,000 4.569% Guaranteed Notes due 2033, and US$750,000,000 4.857% Guaranteed Notes due 2036 issued by TotalEnergies Capital USA, LLC.
What note series are covered by this TotalEnergies Form 6-K?
The filing covers three series of guaranteed notes: US$1,500,000,000 4.248% Guaranteed Notes due 2031, US$1,250,000,000 4.569% Guaranteed Notes due 2033, and US$750,000,000 4.857% Guaranteed Notes due 2036.
Who issued and who guarantees the notes described in the filing?
The notes are issued by TotalEnergies Capital USA, LLC and are guaranteed by TotalEnergies SE, as reflected in the Indenture and the legal opinions included as exhibits.
What legal opinions are included with the TotalEnergies notes documentation?
The exhibits include opinions from Matthew Clayton, Legal Director, Project & Corporate Finance of TotalEnergies SE, on the validity of the notes and the guarantee under certain aspects of French law and United States law, plus his consent to being named under “Legal Matters” in related prospectus supplements.
Who serves as trustee and security registrar for the TotalEnergies notes?
The Indenture names The Bank of New York Mellon, acting through its London Branch, as Trustee, and The Bank of New York Mellon SA/NV, acting through its Dublin Branch, as Security Registrar for the notes.
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