CONCHO RESOURCES INC Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.375% Senior Notes due 2025: Principal issued $600,000,000; Outstanding $0; Coupon 4.375%; Maturity date 2025-01-15.
- 5.5% Senior Notes due 2023: Principal issued $1,550,000,000; Outstanding $0; Coupon 5.50%; Maturity date 2023-04-01.
- 5.5% Senior Notes due 2022: Principal issued $600,000,000; Outstanding $0; Coupon 5.50%; Maturity date 2022-10-01.
- 8.625% Senior Notes due 2017: Principal issued $300,000,000; Outstanding $0; Coupon 8.625%; Maturity date 2017-10-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.375% Senior Notes due 2025 CUSIP 20605PAG6 · US20605PAG63 | $600,000,000 | $0 | 4.375% | 2025-01-15 | January 15, July 15, July 15 | $0 | Repaid at maturity 2025-01-15: $600,000,000 | 2016-12-14 | |
| 5.5% Senior Notes due 2023 CUSIP 20605PAE1 · US20605PAE16 | $1,550,000,000 | $0 | 5.50% | 2023-04-01 | Semi-annually: April 1, October 1 | $0 | Repaid at maturity 2023-04-01: $1,550,000,000 | 2012-08-15 2013-05-21 | |
| 5.5% Senior Notes due 2022 CUSIP 20605PAD3 · US20605PAD33 | $600,000,000 | $0 | 5.50% | 2022-10-01 | Semi-annually: October 1, April 1 | $0 | Repaid at maturity 2022-10-01: $600,000,000 | 2012-03-08 | |
| 8.625% Senior Notes due 2017 CUSIP 20605PAA9 · US20605PAA93 | $300,000,000 | $0 | 8.625% | 2017-10-01 | Semi-annually: April 1, October 1 | $0 | Repaid at maturity 2017-10-01: $300,000,000 | 2009-09-15 |