Final Notice Of Accepted Offers Given By Exxon Mobil Corporation.Business Editors NEW YORK--(BUSINESS WIRE)--March 12, 2001 Pursuant to its Invitations dated February February: see month. 16, 2001 (the "Invitations"), Exxon Mobil Corporation Exxon Mobil Corporation U.S.-based oil and gas company formed in 1999 through the merger of Exxon Corp. and Mobil Corp. It has investments and operations in petroleum and natural gas, coal, nuclear fuels, chemicals, and ores. ("ExxonMobil Exxon Mobil Corporation or ExxonMobil (NYSE: XOM), a multi-national American corporation and a direct descendant of John D. Rockefeller's Standard Oil company[2] ") invited the owners of certain bonds listed in the Invitations (the "Bonds") to offer to sell these Bonds to ExxonMobil for cash. The Invitation for each Series of Bonds expired ex·pire v. ex·pired, ex·pir·ing, ex·pires v.intr. 1. To come to an end; terminate: My membership in the club has expired. 2. at 5:00 p.m., New York City New York City: see New York, city. New York City City (pop., 2000: 8,008,278), southeastern New York, at the mouth of the Hudson River. The largest city in the U.S. time, on the Expiration Date Expiration Date The day on which an options or futures contract is no longer valid and, therefore, ceases to exist. Notes: The expiration date for all listed stock options in the U.S. of March 9, 2001. This Notice indicates the principal amount of the Bonds of each Series that ExxonMobil has decided to accept for purchase and the Purchase Price (excluding Accrued Interest Accrued Interest The interest that has accumulated on a bond since the last interest payment up to but not including the settlement date. There are two methods for calculating accrued interest: 1) 360-day year method, used for corporate and municipal bonds. ) expressed in dollars per $100 principal amount for the Bonds of such Series, or that ExxonMobil has decided not to purchase any Bonds of such Series. Capitalized Capitalized Recorded in asset accounts and then depreciated or amortized, as is appropriate for expenditures for items with useful lives longer than one year. terms not otherwise defined in this Notice shall have the meanings set forth in the Invitations.
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY EXEMPT
FACILITIES REVENUE BONDS, SERIES 1996
Principal Amount Purchase Price
Interest Rate CUSIP Accepted (Per $100)
for Purchase
5.500% 13053WAA6 $13,995,000 $103.750
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY POLLUTION
CONTROL REVENUE BONDS, SERIES 1997
Principal Amount Purchase Price
Interest Rate CUSIP Accepted (Per $100)
for Purchase
4.950% 40221EAB4 $8,550,000 $106.664
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT
CORPORATION, SERIES 1993, SERIES 1994, SERIES 1995, SERIES 1996,
SERIES 1997 AND SERIES 1998
Principal Amount
Interest Accepted for Purchase Price
Maturity Series Rate CUSIP Purchase (Per $100)
11/01/28 1993 5.350% 548346AC9 $2,130,000 $102.000
02/01/29 1994 5.650% 548346AD7 $8,995,000 $104.125
03/01/30 1995 6.400% 54834NAA6 $53,220,000 $110.000
04/01/26 1996 6.350% 548344AA8 $19,165,000 $110.095
05/01/22 1997 5.800% 548351AA3 $29,900,000 $107.000
03/01/33 1998 5.550% 548351AB1 $14,670,000 $103.500
THE INDUSTRIAL DEVELOPMENT BOARD OF MOBILE COUNTY
POLLUTION CONTROL REVENUE BONDS, SERIES 1984
Principal Amount Purchase Price
Interest Rate CUSIP Accepted (Per $100)
for Purchase
6.000% 607339AA6 $0 N/A
RHODE ISLAND INDUSTRIAL FACILITIES CORPORATION MARINE
TERMINAL REVENUE BONDS, SERIES 1984
Principal Amount Purchase Price
Interest Rate CUSIP Accepted (Per $100)
for Purchase
6.000% 762279AA5 $5,905,000 $107.000
CITY OF VALDEZ, ALASKA MARINE TERMINAL REVENUE
REFUNDING BONDS, SERIES 1993
Principal Amount Purchase Price
Accepted (Per $100)
Interest Rate CUSIP for Purchase
5.750% 91906IDQ1 $13,830,000 $105.000
THE COUNTY OF WILL, ILLINOIS EXEMPT FACILITIES REVENUE BONDS,
SERIES 1996 AND SERIES 1997
Interest Principal Amount Purchase Price
Maturity Series Rate CUSIP Accepted for Purchase (Per $100)
04/01/26 1996 6.400% 968660AA8 $7,285,000 $111.000
02/01/27 1997 6.000% 96866EAA8 $150,000 $108.000
The Settlement Date for the Bonds of each Series to be purchased remains March 16, 2001, subject to change as provided in the Invitations. For further information concerning this Notice, please contact the Information Agent: Bondholder Bondholder A firm often has stockholders and bondholders. In a liquidation, the bondholders have first priority. bondholder An individual or institution that owns bonds in a corporation or other organization. Communications Group Attention: Eileen Mahoney Mahoney could refer to:
Telephone (Toll Free): (888) 385-BOND ((888) 385-2663) The Date of this Notice is 1:00 p.m., New York City time, on March 12, 2001. |
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