CHEVRON CORPORATION
OFFERS TO PURCHASE THE OUTSTANDING NOTES LISTED BELOW
Acceptance Priority Level(1)
|
Title of Security
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Issuer
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CUSIP/ISIN
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Par Call Date(2)
|
Maturity Date
|
Principal Amount Outstanding (millions)
|
1
|
7.250% Senior Debentures Due 2097
|
Noble Energy, Inc.
|
655044AS4/ US655044AS49
|
N/A
|
August 1, 2097
|
$84
|
2
|
5.250% Notes due 2043
|
Chevron U.S.A. Inc.
|
166756AU0 / US166756AU09
|
May 15, 2043
|
November 15, 2043
|
$996
|
3
|
5.250% Notes due 2043
|
Noble Energy, Inc.
|
655044AG0 / US655044AG01
|
May 15, 2043
|
November 15, 2043
|
$4
|
4
|
6.000% Notes due 2041
|
Chevron U.S.A. Inc.
|
166756AT3 / US166756AT36
|
September 1, 2040
|
March 1, 2041
|
$839
|
5
|
6.000% Notes due 2041
|
Noble Energy, Inc.
|
655044AE5 / US655044AE52
|
September 1, 2040
|
March 1, 2041
|
$11
|
6
|
5.050% Notes due 2044
|
Chevron U.S.A. Inc. |
166756AV8 / US166756AV81
|
May 15, 2044
|
November 15, 2044
|
$845
|
7
|
5.050% Notes due 2044
|
Noble Energy, Inc. |
655044AJ4 / US655044AJ40
|
May 15, 2044
|
November 15, 2044
|
$5
|
8
|
4.950% Notes due 2047
|
Chevron U.S.A. Inc.
|
166756AW6 / US166756AW64
|
February 14, 2047
|
August 15, 2047
|
$495
|
9
|
4.950% Notes due 2047
|
Noble Energy, Inc.
|
655044AN5 / US655044AN51
|
February 15, 2047
|
August 15, 2047
|
$5
|
10
|
7.840% Medium-Term Notes, Series 1992 due 2033
|
Texaco Capital, Inc.
|
88168LCV6 / US88168LCV62
|
N/A
|
February 15, 2033
|
$10
|
11
|
8.000% Debentures due 2032
|
Texaco Capital, Inc.
|
881685BB6 / US881685BB68
|
N/A
|
August 1, 2032
|
$75
|
12
|
2.978% Notes Due 2040
|
Chevron Corporation
|
166764BZ2 /US166764BZ29
|
November 11, 2039
|
May 11, 2040
|
$500
|
13
|
8.625% Debentures due 2032
|
Texaco Capital, Inc.
|
881685AY7 / US881685AY70
|
N/A
|
April 1, 2032
|
$147
|
14
|
8.625% Debentures due 2031
|
Texaco Capital, Inc.
|
881685AX9 / US881685AX97
|
N/A
|
November 15, 2031
|
$108
|
15
|
4.200% Notes due 2049
|
Chevron U.S.A. Inc.
|
166756AX4 /US166756AX48
|
April 15, 2049
|
October 15, 2049
|
$474
|
16
|
4.200% Notes due 2049
|
Noble Energy, Inc.
|
655044AR6 / US655044AR65
|
April 15, 2049
|
October 15, 2049
|
$26
|
17
|
7.250% Notes due 2023
|
Chevron U.S.A. Inc.
|
166756AM8 /US166756AM82
|
N/A
|
October 15, 2023
|
$90
|
18
|
7.250% Notes due 2023
|
Noble Energy, Inc.
|
654894AE4 /US654894AE49
|
N/A
|
October 15, 2023
|
$10
|
19
|
3.191% Notes Due 2023
|
Chevron Corporation
|
166764AH3 /US166764AH30
|
March 24, 2023
|
June 24, 2023
|
$2,250
|
20
|
2.566% Notes Due 2023
|
Chevron Corporation
|
166764BK5 / US166764BK59
|
March 16, 2023
|
May 16, 2023
|
$750
|
21
|
3.900% Notes due 2024
|
Chevron U.S.A. Inc.
|
166756AP1 / US166756AP14
|
August 15, 2024
|
November 15, 2024
|
$625
|
22
|
3.900% Notes due 2024
|
Noble Energy, Inc.
|
655044AH8 / US655044AH83
|
August 15, 2024
|
November 15, 2024
|
$25
|
23
|
2.895% Notes Due 2024
|
Chevron U.S.A. Inc.
|
166764BT6 / US166764BT68
|
January 3, 2024
|
March 3, 2024
|
$1,000
|
___________________________________________________________________________________________________________________________________________________________
(1) Subject to the satisfaction or waiver of the conditions of the Offers described in this Offer to Purchase,
if the Maximum Purchase Condition (as defined below) is not satisfied with respect to every series of Notes, we
will accept Notes for purchase in the order of their respective Acceptance Priority Level specified in the table above (each, an “Acceptance Priority Level,”
with 1 being the highest Acceptance Priority Level and 23 being the lowest Acceptance Priority Level). It is possible that a series of Notes with a particular
Acceptance Priority Level will not be accepted for purchase even if one or more series with a higher or lower Acceptance Priority Level are accepted for purchase.
(2) For each series of Notes in respect of which a par call date is indicated, the calculation of the applicable Total Consideration will be performed taking
into account such par call date. See Schedule A to this Offer to Purchase for an overview of the calculation of the Total Consideration (including the par call
detail).
To view copies of the Offer to Purchase documents please click on the links below
Offer to Purchase
Letter of Transmittal
Notice of Guaranteed Delivery
Any questions regarding procedures for tendering Notes or requests for additional copies of this Offer to Purchase and the Notice of Guaranteed Delivery should be directed to the Information Agent.
The Information Agent and the Tender Agent for the Offers is:
D.F. King & Co., Inc.
48 Wall Street, 22nd Floor
New York, NY 10005
Banks and Brokers call: (212) 269-5550
All Others Call Toll-Free: (866) 796-7184
Email: chevron@dfking.com
|
By Mail:
48 Wall Street, 22nd Floor
New York, NY 10005
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By Overnight Courier:
48 Wall Street, 22nd Floor
New York, NY 10005
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By Hand:
48 Wall Street, 22nd Floor
New York, NY 10005
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You also may contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offers. Questions regarding the terms of
the Offers may be directed to the following Lead Dealer Managers at their respective addresses and telephone numbers listed below.
The Lead Dealer Managers for the Offers are:
J.P. Morgan Securities LLC
383 Madison Avenue
New York, New York 10179
Attn: Liability Management Group
(866) 834-4666 (toll-free)
(212) 834-3424 (collect)
|
Barclays Capital Inc.
745 Seventh Avenue
New York, New York 10019
Attn: Liability Management Group
(800) 438-3242 (toll-free)
(212) 528-7581 (collect)
us.lm@barclayscapital.com
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