XTO Energy Inc. - 2010-12-17
Description
Redeemed $162.729 million of 7.5% senior notes due April 15, 2012; $332.616 million of 5.9% senior notes due August 1, 2012; $211.195 million of 6.25% senior notes due April 15, 2013; $260.004 million of 4.625% senior notes due June 15, 2013; $177.614 million of 5.75% senior notes due December 15, 2013; $252.673 million of 4.9% senior notes due February 1, 2014; $219.428 million of 5% senior notes due January 31, 2015; $166.034 million of 5.3% senior notes due June 30, 2015; and $199.401 million of 5.65% senior notes due April 1, 2016. XTO funded the purchase of the securities with available cash on hand and inter-company borrowings from its parent company. Barclays Capital Inc. and J.P. Morgan Securities LLC were dealer managers.