Murphy Oil Corporation Announces Early Results of Cash Tender Offers for Outstanding Debt Securities - Seite 2

$101,000,000

6.375% Senior Notes
due 2028

626717 AN2 / US626717AN25

$550,000,000

N/A

2

$104,715,000

19.04%

$1,010.00

$98,066,000

$99,046,660

(1)		The maximum subcap applicable to the 5.750% Senior Notes due 2025 (the “2025 Notes”) of $100,000,000 (the “2025 Maximum SubCap”) represents the maximum aggregate principal amount in respect of the 2025 Notes being purchased in the 2025 Tender Offer.
(2)		Subject to the Maximum Aggregate Cap and proration, the principal amount of Notes being purchased in each Tender Offer has been determined in accordance with the applicable acceptance priority level (in numerical priority order) specified in this column provided that the Company will not accept 2025 Notes in an amount that exceeds the 2025 Maximum SubCap.
(3)		Does not include accrued and unpaid interest on the Notes, which will also be payable as provided herein.
(4)		Includes the Early Tender Premium (as defined below).

All conditions were satisfied or waived by the Company at the Early Tender Date. The Company has elected to exercise its right to make payment for Notes that were validly tendered at or prior to the Early Tender Date and that are accepted for purchase on August 16, 2022 (the “Early Settlement Date”). The Company intends to fund the purchase of validly tendered and accepted Notes on the Early Settlement Date with available cash on hand.