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EXPAND ENERGY Corp (EXE) Outstanding Bonds: Outstanding

EXPAND ENERGY Corp Outstanding Bonds

Note series still outstanding, nearest 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.

  • 5.650% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.65%; Trade date 2026-09-15.
  • 5.700% Senior Notes due 2035: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.70%; Trade date 2024-11-21.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
5.650% Senior Notes due 2031
CUSIP 165167DJ3 · US165167DJ30
$500.00M$500.00M5.65%2026-09-152026-09-172031-09-15Semi-annually: March 15, September 15$14.13M$28.25MMake-whole: Treasury + 15 bps
At par from 2031-08-15
2026-09-15
5.700% Senior Notes due 2035
CUSIP 165167DH7 · US165167DH73
$750.00M$750.00M5.70%2024-11-212024-12-022035-01-15Semi-annually: January 15, July 15$21.38M$42.75MMake-whole: Treasury + 20 bps
At par from 2034-10-15
2024-11-21

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