Halliburton Announces Redemption of 3.50% Senior Notes Due 2023
26 Agosto 2022 - 7:45AM
Business Wire
Halliburton Company (NYSE: HAL) announced today that it has
called for redemption the entire outstanding principal amount of
its 3.50% Senior Notes due 2023 (the “Notes”). The redemption date
for the Notes is September 25, 2022. The aggregate principal amount
of the Notes currently outstanding is $600,061,000. The redemption
price for the Notes will consist of the sum of (1) the greater of
(a) 100% of the principal amount of the Notes outstanding and (b)
the sum of the present values of the remaining scheduled payments
of principal and interest on the outstanding Notes discounted to
the redemption date on a semi-annual basis at the treasury rate
plus 15 basis points, as determined by an independent investment
banker, and (2) accrued and unpaid interest on the Notes, if any,
up to, but excluding, the redemption date. Halliburton plans to use
cash on hand to fund the redemption of the Notes. A notice of
redemption has been sent to all currently registered holders of the
Notes by the Trustee, The Bank of New York Mellon Trust Company,
N.A.
This press release is not an offer to sell or a solicitation of
an offer to buy any securities.
FORWARD LOOKING STATEMENTS
This press release contains forward-looking statements that
involve risks and uncertainties. Factors that could cause actual
results to differ materially from those expressed or implied by the
forward-looking statements in this press release are discussed in
our Annual Report on Form 10-K for the year ended December 31,
2021, Form 10-Q for the quarter ended June 30, 2022, recent Current
Reports on Form 8-K and other Securities and Exchange Commission
filings, which discuss some of the important risk factors
identified that may affect Halliburton's business, results of
operations, and financial condition. Halliburton undertakes no
obligation to revise or update publicly any forward-looking
statements for any reason.
About Halliburton
Founded in 1919, Halliburton is one of the world's largest
providers of products and services to the energy industry. With
more than 40,000 employees, representing 130 nationalities in more
than 70 countries, the company helps its customers maximize value
throughout the lifecycle of the reservoir – from locating
hydrocarbons and managing geological data, to drilling and
formation evaluation, well construction and completion, and
optimizing production throughout the life of the asset. Visit the
company’s website at www.halliburton.com. Connect with Halliburton
on Facebook, Twitter, LinkedIn, Instagram and YouTube.
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version on businesswire.com: https://www.businesswire.com/news/home/20220826005026/en/
For Investors: David Coleman Investor Relations
Investors@Halliburton.com 281-871-2688
For News Media: Emily Mir External Affairs
PR@Halliburton.com 281-871-2601
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