ExxonMobil Holdings to guarantee $186M in 2076 notes
The guarantee applies to floating-rate debt with a stated maturity in 2076.
Rhea-AI Filing Summary
ExxonMobil Holdings Corporation entered into an underwriting agreement on September 23, 2026, covering the issuance and sale by its subsidiary, Exxon Mobil Corporation, of $185,883,000 aggregate principal amount of Floating Rate Notes due 2076. The notes are to be fully and unconditionally guaranteed by ExxonMobil Holdings Corporation. An officer’s certificate dated September 25, 2026 established the notes’ terms and forms.
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8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Aggregate principal amount: $185,883,000
Maturity year: 2076
Underwriting agreement date: September 23, 2026
3 metrics
Aggregate principal amount
$185,883,000
Floating Rate Notes due 2076 to be issued and sold by Exxon Mobil Corporation
Maturity year
2076
Floating Rate Notes
Underwriting agreement date
September 23, 2026
Agreement covering the issuance and sale of the notes
Key Terms
Floating Rate Notes, fully and unconditionally guaranteed, underwriting agreement, indenture, +1 more
5 terms
Floating Rate Notes financial
"Floating Rate Notes due 2076"
Floating rate notes are debt securities that pay interest that adjusts periodically based on a short-term interest benchmark (for example, LIBOR or SOFR), so the cash interest you receive goes up or down with market rates. For investors they act like an adjustable-rate loan: they help protect income when overall interest rates rise and generally lose less value than fixed-rate bonds when rates move, making them useful for managing interest-rate risk.
fully and unconditionally guaranteed financial
"the Notes, which are to be fully and unconditionally guaranteed by the Company"
underwriting agreement financial
"entered into an underwriting agreement"
An underwriting agreement is a contract where a company selling new stocks or bonds hires financial firms to buy those securities and resell them to investors. It matters because the agreement sets the offering price, number of securities, fees and which party bears the risk if sales fall short—think of it as a promise that the sale will happen and a roadmap investors can use to understand how the new securities reach the market.
indenture financial
"pursuant to an indenture entered into by Exxon Mobil"
An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.
Officer’s Certificate financial
"Officer’s Certificate dated as of September 25, 2026 establishing the terms and forms of the Notes"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How much debt is ExxonMobil Holdings Corporation guaranteeing?
ExxonMobil Holdings Corporation is to fully and unconditionally guarantee $185,883,000 aggregate principal amount of Floating Rate Notes issued by its subsidiary, Exxon Mobil Corporation.
When are XOM's floating rate notes due?
The Floating Rate Notes are due in 2076.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Filing Exhibits & Attachments
9 documentsOther Documents
- EX-1.1 EX-1.1 85.9 KB
- EX-1.2 EX-1.2 79.1 KB
- EX-4.4 EX-4.4 166.8 KB
- EX-5.1 EX-5.1 12.4 KB
- EX-5.2 EX-5.2 10.4 KB
- EX-101 XBRL TAXONOMY EXTENSION SCHEMA 4.8 KB
- EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 14.2 KB
- EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 24.0 KB
- EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 15.2 KB