| | ||||||||||||||||||||||||||||
拟注册的各类证券名称
|
| | |
金额
将成为 已注册 |
| | |
最大
提供服务 单价 |
| | |
最大
聚合产品 价格 |
| | |
金额
注册费(1) |
| ||||||||||||
2028年到期的优先债券6.500厘
|
| | | | $ | 400,000,000 | | | | | | | 100% | | | | | | $ | 400,000,000 | | | | | | $ | 43,640 | | |
| | |
每张纸条
|
| |
合计
|
| ||||||
公开发行价(1)
|
| | | | 100.000% | | | | | $ | 400,000,000 | | |
承保折扣和佣金
|
| | | | 1.500% | | | | | $ | 6,000,000 | | |
支付给我们,未计费用
|
| | | | 98.500% | | | | | $ | 394,000,000 | | |
| 美国银行证券 | | |
摩根大通
|
| |
富国银行证券
|
|
|
高盛有限责任公司
|
| | | | |
RBC资本市场
|
|
| 巴克莱 | | |
PNC Capital Markets LLC
|
|
| 第一资本证券 | | |
加拿大丰业银行
|
|
| 蒙特利尔银行资本市场 | | |
Comerica证券
|
| |
US Bancorp
|
|
| KeyBanc资本市场 | | | | | |
BOK金融证券公司
|
|
|
关于本招股说明书附录和随附的
招股说明书 |
| | | | S-II | | |
|
在哪里可以找到更多信息
|
| | | | S-II | | |
|
引用合并
|
| | | | S-III | | |
|
有关前瞻性陈述的警示声明
|
| | | | S-III | | |
|
摘要
|
| | | | S-1 | | |
|
产品
|
| | | | S-3 | | |
|
汇总合并的历史财务信息
|
| | | | S-6 | | |
|
储量、生产经营汇总数据
|
| | | | S-10 | | |
|
风险因素
|
| | | | S-13 | | |
|
收益使用情况
|
| | | | S-19 | | |
|
大写
|
| | | | S-20 | | |
|
其他债务说明
|
| | | | S-21 | | |
|
备注说明
|
| | | | S-25 | | |
|
重要的美国联邦所得税考虑因素
|
| | | | S-81 | | |
|
承销
|
| | | | S-89 | | |
|
法律事务
|
| | | | S-95 | | |
|
专家
|
| | | | S-95 | | |
|
石油和天然气术语表
|
| | | | S-96 | | |
|
关于本招股说明书
|
| | | | 1 | | |
|
SM能源公司
|
| | | | 1 | | |
|
有关前瞻性陈述的警示声明
|
| | | | 2 | | |
|
风险因素
|
| | | | 4 | | |
|
收益与固定费用比率
|
| | | | 5 | | |
|
收益使用情况
|
| | | | 5 | | |
|
股本说明
|
| | | | 6 | | |
|
债务证券说明
|
| | | | 8 | | |
|
记账证券
|
| | | | 14 | | |
|
配送计划
|
| | | | 16 | | |
|
法律事务
|
| | | | 17 | | |
|
专家
|
| | | | 17 | | |
|
在哪里可以找到更多信息
|
| | | | 18 | | |
|
引用合并
|
| | | | 18 | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | |||||||||
| | |
(单位为千,每股数据除外)
|
| |||||||||||||||||||||||||||
营业收入和其他收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
石油、天然气和天然气生产
收入 |
| | | $ | 423,165 | | | | | $ | 354,233 | | | | | $ | 1,126,188 | | | | | $ | 1,585,750 | | | | | $ | 1,636,357 | | |
资产剥离活动净收益
|
| | | | — | | | | | | — | | | | | | 91 | | | | | | 862 | | | | | | 426,917 | | |
其他营业收入
|
| | | | 20,681 | | | | | | 1,501 | | | | | | 394 | | | | | | 3,493 | | | | | | 3,798 | | |
营业总收入和其他收入
|
| | | | 443,846 | | | | | | 355,734 | | | | | | 1,126,673 | | | | | | 1,590,105 | | | | | | 2,067,072 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
石油、天然气和天然气生产
费用 |
| | | | 100,930 | | | | | | 119,552 | | | | | | 391,217 | | | | | | 500,709 | | | | | | 487,367 | | |
损耗、折旧、摊销,
和资产报废债务 负债增加 |
| | | | 166,960 | | | | | | 233,489 | | | | | | 784,987 | | | | | | 823,798 | | | | | | 665,313 | | |
探索
|
| | | | 9,323 | | | | | | 11,349 | | | | | | 40,997 | | | | | | 51,500 | | | | | | 55,166 | | |
减损
|
| | | | 8,750 | | | | | | 989,763 | | | | | | 1,016,013 | | | | | | 33,842 | | | | | | 49,889 | | |
一般和行政
|
| | | | 24,714 | | | | | | 27,447 | | | | | | 99,160 | | | | | | 132,797 | | | | | | 116,504 | | |
导数(收益)净亏损
|
| | | | 344,689 | | | | | | (545,340) | | | | | | (161,576) | | | | | | 97,539 | | | | | | (161,832) | | |
其他运营费用净额
|
| | | | (599) | | | | | | 566 | | | | | | 24,825 | | | | | | 19,888 | | | | | | 18,328 | | |
总运营费用
|
| | | | 654,767 | | | | | | 836,826 | | | | | | 2,195,623 | | | | | | 1,660,073 | | | | | | 1,230,735 | | |
运营收入(亏损)
|
| | | | (210,921) | | | | | | (481,092) | | | | | | (1,068,950) | | | | | | (69,968) | | | | | | 836,337 | | |
利息支出
|
| | | | (39,871) | | | | | | (41,512) | | | | | | (163,892) | | | | | | (159,102) | | | | | | (160,906) | | |
扑灭的损益
债务 |
| | | | — | | | | | | 12,195 | | | | | | 280,081 | | | | | | — | | | | | | (26,740) | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | |||||||||
| | |
(单位为千,每股数据除外)
|
| |||||||||||||||||||||||||||
其他营业外收入(费用),净额
|
| | | | (371) | | | | | | (494) | | | | | | (3,944) | | | | | | (1,974) | | | | | | 3,086 | | |
所得税前收入(亏损)
|
| | |
|
(251,163)
|
| | | |
|
(510,903)
|
| | | |
|
(956,705)
|
| | | |
|
(231,044)
|
| | | | | 651,777 | | |
所得税(费用)福利
|
| | | | (106) | | | | | | 99,008 | | | | | | 192,091 | | | | | | 44,043 | | | | | | (143,370) | | |
净收益(亏损)
|
| | | $ | (251,269) | | | | | $ | (411,895) | | | | | $ | (764,614) | | | | | $ | (187,001) | | | | | $ | 508,407 | | |
基本加权平均已发行普通股
|
| | | | 114,759 | | | | | | 113,009 | | | | | | 113,730 | | | | | | 112,544 | | | | | | 111,912 | | |
稀释加权平均已发行普通股
|
| | | | 114,759 | | | | | | 113,009 | | | | | | 113,730 | | | | | | 112,544 | | | | | | 113,502 | | |
每股普通股基本净收入(亏损)
|
| | | $ | (2.19) | | | | | $ | (3.64) | | | | | $ | (6.72) | | | | | $ | (1.66) | | | | | $ | 4.54 | | |
稀释后每股普通股净收益(亏损)
|
| | | $ | (2.19) | | | | | $ | (3.64) | | | | | $ | (6.72) | | | | | $ | (1.66) | | | | | $ | 4.48 | | |
| | |
截至3月31日
|
| |
截至12月31日
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | |||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
合并资产负债表数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
营运资金
|
| | | $ | (546,337) | | | | | $ | 241,697 | | | | | $ | (380,070) | | | | | $ | (219,409) | | | | | $ | (36,789) | | |
总财产和设备,净额
|
| | | $ | 4,712,616 | | | | | $ | 4,888,338 | | | | | $ | 4,701,866 | | | | | $ | 5,953,648 | | | | | $ | 5,831,165 | | |
总资产
|
| | | $ | 5,015,645 | | | | | $ | 5,615,025 | | | | | $ | 4,976,431 | | | | | $ | 6,292,232 | | | | | $ | 6,352,862 | | |
非流动负债合计
|
| | | $ | 2,469,354 | | | | | $ | 2,889,845 | | | | | $ | 2,376,532 | | | | | $ | 3,071,195 | | | | | $ | 2,966,488 | | |
股东权益总额
|
| | | $ | 1,769,672 | | | | | $ | 2,341,717 | | | | | $ | 2,016,160 | | | | | $ | 2,748,994 | | | | | $ | 2,920,322 | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | |||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
现金流量表合并表: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
运营提供的净现金
活动 |
| | | $ | 105,624 | | | | | $ | 218,132 | | | | | $ | 790,944 | | | | | $ | 823,567 | | | | | $ | 720,629 | | |
投资活动使用的净现金
|
| | | $ | (147,634) | | | | | $ | (139,306) | | | | | $ | (555,566) | | | | | $ | (1,013,291) | | | | | $ | (587,934) | | |
融资活动提供(使用)的净现金
|
| | | $ | 42,000 | | | | | $ | (78,821) | | | | | $ | (235,378) | | | | | $ | 111,769 | | | | | $ | (368,673) | | |
其他财务数据:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
调整后EBITDAX(1)
|
| | | $ | 214,988 | | | | | $ | 286,049 | | | | | $ | 975,405 | | | | | $ | 993,391 | | | | | $ | 900,394 | | |
| | |
截至的三个月
3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
| | |
(未经审计;单位为千)
|
| |||||||||||||||||||||||||||
净收益(亏损)(GAAP)
|
| | | $ | (251,269) | | | | | $ | (411,895) | | | | | $ | (764,614) | | | | | $ | (187,001) | | | | | $ | 508,407 | | |
利息支出
|
| | | | 39,871 | | | | | | 41,512 | | | | | | 163,892 | | | | | | 159,102 | | | | | | 160,906 | | |
所得税费用(福利)
|
| | | | 106 | | | | | | (99,008) | | | | | | (192,091) | | | | | | (44,043) | | | | | | 143,370 | | |
损耗、折旧、摊销和资产报废债务负债增加
|
| | | | 166,960 | | | | | | 233,489 | | | | | | 784,987 | | | | | | 823,798 | | | | | | 665,313 | | |
探索(1)
|
| | | | 8,039 | | | | | | 10,392 | | | | | | 37,541 | | | | | | 46,995 | | | | | | 49,627 | | |
减损
|
| | | | 8,750 | | | | | | 989,763 | | | | | | 1,016,013 | | | | | | 33,842 | | | | | | 49,889 | | |
股票薪酬费用
|
| | | | 5,737 | | | | | | 5,561 | | | | | | 14,999 | | | | | | 24,318 | | | | | | 23,908 | | |
导数(收益)净亏损
|
| | | | 344,689 | | | | | | (545,340) | | | | | | (161,576) | | | | | | 97,539 | | | | | | (161,832) | | |
衍生结算收益(亏损)
|
| | | | (107,885) | | | | | | 73,437 | | | | | | 351,261 | | | | | | 39,222 | | | | | | (135,803) | | |
资产剥离活动净收益
|
| | | | — | | | | | | — | | | | | | (91) | | | | | | (862) | | | | | | (426,917) | | |
债务清偿损失(收益)
|
| | | | — | | | | | | (12,195) | | | | | | (280,081) | | | | | | — | | | | | | 26,740 | | |
其他,净额
|
| | | | (10) | | | | | | 333 | | | | | | 5,165 | | | | | | 481 | | | | | | (3,214) | | |
调整后EBITDAX(非GAAP)
|
| | | | 214,988 | | | | | | 286,049 | | | | | | 975,405 | | | | | | 993,391 | | | | | | 900,394 | | |
利息支出
|
| | | | (39,871) | | | | | | (41,512) | | | | | | (163,892) | | | | | | (159,102) | | | | | | (160,906) | | |
所得税(费用)福利
|
| | | | (106) | | | | | | 99,008 | | | | | | 192,091 | | | | | | 44,043 | | | | | | (143,370) | | |
探索(1)
|
| | | | (8,039) | | | | | | (10,392) | | | | | | (37,541) | | | | | | (46,995) | | | | | | (49,627) | | |
债务贴现和递延融资成本摊销
|
| | | | 4,723 | | | | | | 3,992 | | | | | | 17,704 | | | | | | 15,474 | | | | | | 15,258 | | |
递延所得税
|
| | | | (52) | | | | | | (99,347) | | | | | | (192,540) | | | | | | (41,835) | | | | | | 141,708 | | |
其他,净额
|
| | | | (14,582) | | | | | | (1,149) | | | | | | (11,874) | | | | | | 1,739 | | | | | | 3,501 | | |
营运资金净变动
|
| | | | (51,437) | | | | | | (18,517) | | | | | | 11,591 | | | | | | 16,852 | | | | | | 13,671 | | |
经营活动提供的净现金(GAAP)
|
| | | $ | 105,624 | | | | | $ | 218,132 | | | | | $ | 790,944 | | | | | $ | 823,567 | | | | | $ | 720,629 | | |
| | |
截至12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
探明储量:(1) | | | | | | | | | | | | | | | | | | | |
油(MMBbl)
|
| | | | 172.7 | | | | | | 184.1 | | | | | | 175.7 | | |
煤气(Bcf)
|
| | | | 1,052.0 | | | | | | 1,223.2 | | | | | | 1,321.8 | | |
NGL(MMBbl)
|
| | | | 56.6 | | | | | | 74.0 | | | | | | 107.4 | | |
总计(MMBOE)
|
| | | | 404.6 | | | | | | 462.0 | | | | | | 503.4 | | |
事实证明已开发(MMBOE)
|
| | | | 229.3 | | | | | | 247.0 | | | | | | 244.8 | | |
事实证明未开发(MMBOE)
|
| | | | 175.3 | | | | | | 214.9 | | | | | | 258.6 | | |
PV-10(非GAAP)(百万)(2)
|
| | | $ | 2,682.5 | | | | | $ | 4,362.8 | | | | | $ | 5,104.3 | | |
| | |
截至12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(百万)
|
| |||||||||||||||
未来净现金流量贴现(GAAP)的标准化计量
|
| | | $ | 2,682.5 | | | | | $ | 4,104.0 | | | | | $ | 4,654.4 | | |
增加:扣除所得税后每年10%的折扣
|
| | | | 1,856.3 | | | | | | 2,955.3 | | | | | | 3,847.1 | | |
新增:未来未贴现所得税
|
| | | | — | | | | | | 579.8 | | | | | | 1,012.2 | | |
税前未贴现的未来净现金流
|
| | | | 4,538.8 | | | | | | 7,639.1 | | | | | | 9,513.7 | | |
减价:不含税的10%年度折扣
|
| | | | (1,856.3) | | | | | | (3,276.3) | | | | | | (4,409.4) | | |
PV-10(非GAAP)
|
| | | $ | 2,682.5 | | | | | $ | 4,362.8 | | | | | $ | 5,104.3 | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
净生产量(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
油(MMBbl)
|
| | | | 5.4 | | | | | | 6.3 | | | | | | 23.0 | | | | | | 21.9 | | | | | | 18.8 | | |
煤气(Bcf)
|
| | | | 21.5 | | | | | | 26.5 | | | | | | 103.9 | | | | | | 109.8 | | | | | | 103.2 | | |
NGL(MMBbl)
|
| | | | 1.0 | | | | | | 1.6 | | | | | | 6.1 | | | | | | 8.1 | | | | | | 7.9 | | |
等值(MMBOE)
|
| | | | 10.0 | | | | | | 12.4 | | | | | | 46.4 | | | | | | 48.3 | | | | | | 43.9 | | |
平均日净产量(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
油(MBbl/天)
|
| | | | 60.3 | | | | | | 69.8 | | | | | | 62.9 | | | | | | 59.9 | | | | | | 51.4 | | |
煤气(MMcf/天)
|
| | | | 239.4 | | | | | | 291.2 | | | | | | 283.9 | | | | | | 300.8 | | | | | | 282.7 | | |
NGL(每天MBbl)
|
| | | | 11.4 | | | | | | 17.6 | | | | | | 16.7 | | | | | | 22.2 | | | | | | 21.8 | | |
当量(每天MBOE)
|
| | | | 111.6 | | | | | | 135.9 | | | | | | 126.9 | | | | | | 132.3 | | | | | | 120.3 | | |
衍生产品结算生效前的实现价格
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
油(每桶)
|
| | | $ | 56.33 | | | | | $ | 45.96 | | | | | $ | 37.08 | | | | | $ | 54.10 | | | | | $ | 56.80 | | |
煤气(每立方米)
|
| | | $ | 4.16 | | | | | $ | 1.54 | | | | | $ | 1.80 | | | | | $ | 2.39 | | | | | $ | 3.43 | | |
NGL(每Bbl)
|
| | | $ | 26.93 | | | | | $ | 13.62 | | | | | $ | 13.96 | | | | | $ | 17.26 | | | | | $ | 27.22 | | |
每BOE
|
| | | $ | 42.11 | | | | | $ | 28.64 | | | | | $ | 24.26 | | | | | $ | 32.84 | | | | | $ | 37.27 | | |
每个京东方数据 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
生产成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
租赁运营费用
|
| | | $ | 4.64 | | | | | $ | 4.75 | | | | | $ | 3.97 | | | | | $ | 4.67 | | | | | $ | 4.74 | | |
运输成本
|
| | | $ | 2.94 | | | | | $ | 3.11 | | | | | $ | 3.06 | | | | | $ | 3.88 | | | | | $ | 4.36 | | |
生产税
|
| | | $ | 1.94 | | | | | $ | 1.20 | | | | | $ | 0.99 | | | | | $ | 1.35 | | | | | $ | 1.52 | | |
从价税费用
|
| | | $ | 0.52 | | | | | $ | 0.60 | | | | | $ | 0.41 | | | | | $ | 0.48 | | | | | $ | 0.48 | | |
损耗、折旧、摊销和资产报废债务负债增加
|
| | | $ | 16.62 | | | | | $ | 18.88 | | | | | $ | 16.91 | | | | | $ | 17.06 | | | | | $ | 15.15 | | |
| | |
这三个月
截至3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
一般和行政
|
| | | $ | 2.46 | | | | | $ | 2.22 | | | | | $ | 2.14 | | | | | $ | 2.75 | | | | | $ | 2.65 | | |
衍生结算收益(亏损)(2)
|
| | | $ | (10.74) | | | | | $ | 5.94 | | | | | $ | 7.57 | | | | | $ | 0.81 | | | | | $ | (3.09) | | |
每股收益信息 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股普通股基本净收入(亏损)
|
| | | $ | (2.19) | | | | | $ | (3.64) | | | | | $ | (6.72) | | | | | $ | (1.66) | | | | | $ | 4.54 | | |
每股摊薄净收益(亏损)
共享 |
| | | $ | (2.19) | | | | | $ | (3.64) | | | | | $ | (6.72) | | | | | $ | (1.66) | | | | | $ | 4.48 | | |
基本加权平均已发行普通股(千股)
|
| | | | 114,759 | | | | | | 113,009 | | | | | | 113,730 | | | | | | 112,544 | | | | | | 111,912 | | |
稀释加权平均已发行普通股(千股)
|
| | | | 114,759 | | | | | | 113,009 | | | | | | 113,730 | | | | | | 112,544 | | | | | | 113,502 | | |
| | |
截至2021年3月31日
|
| |||||||||
(百万)
|
| |
历史
|
| |
调整后(1)
|
| ||||||
现金和现金等价物
|
| | | $ | — | | | | | $ | — | | |
长期债务: | | | | | | | | | | | | | |
循环信贷安排
|
| | | | 135.0 | | | | | | 135.0 | | |
2021年到期的1.50%高级担保可转换票据(2)
|
| | | | 65.5 | | | | | | 65.5 | | |
2025年到期的10.0%高级担保票据
|
| | | | 446.7 | | | | | | 446.7 | | |
2022年到期的6.125%优先债券
|
| | | | 212.4 | | | | | | — | | |
2024年到期的5.00%高级债券
|
| | | | 277.0 | | | | | | 97.6 | | |
2025年到期的5.625%优先债券
|
| | | | 349.1 | | | | | | 349.1 | | |
6.75%高级债券将于2026年到期
|
| | | | 419.2 | | | | | | 419.2 | | |
2027年到期的6.625%优先债券
|
| | | | 416.8 | | | | | | 416.8 | | |
未摊销债务贴现和未摊销递延融资成本
|
| | | | (61.0) | | | | | | (66.8) | | |
特此发售2028年到期的6.500%高级债券
|
| | | | — | | | | | | 400.0 | | |
长期债务总额
|
| | | $ | 2,260.7 | | | | | $ | 2,263.1 | | |
股东权益: | | | | | | | | | | | | | |
普通股,每股面值0.01美元;授权发行2亿股;实际已发行和已发行股份114,742,304股
|
| | | $ | 1.1 | | | | | $ | 1.1 | | |
新增实收资本(2)
|
| | | | 1,833.7 | | | | | | 1,833.7 | | |
留存收益(亏损)
|
| | | | (51.7) | | | | | | (51.7) | | |
累计其他综合损失
|
| | | | (13.4) | | | | | | (13.4) | | |
总股东权益(2)
|
| | | $ | 1,769.7 | | | | | $ | 1,769.7 | | |
总市值
|
| | |
$
|
4,030.4
|
| | | | $ | 4,032.8 | | |
|
2020
|
| | | | 100.833% | | |
|
2021年及以后
|
| | | | 100.000% | | |
|
2021
|
| | | | 101.875% | | |
|
2022
|
| | | | 100.938% | | |
|
2023年及以后
|
| | | | 100.000% | | |
|
2021
|
| | | | 103.375% | | |
|
2022
|
| | | | 102.250% | | |
|
2023
|
| | | | 101.125% | | |
|
2024及以后
|
| | | | 100.000% | | |
|
2022
|
| | | | 104.969% | | |
|
2023
|
| | | | 103.313% | | |
|
2024
|
| | | | 101.656% | | |
|
2025及以后
|
| | | | 100.000% | | |
借款基数利用率百分比
|
| |
|
| |
≥25%
|
| |
≥50%
|
| |
≥75%
|
| |
≥90%
|
| |||||||||||||||
欧洲美元贷款(1)
|
| | | | 1.750% | | | | | | 2.000% | | | | | | 2.500% | | | | | | 2.750% | | | | | | 3.000% | | |
ABR贷款或Swingline贷款
|
| | | | 0.750% | | | | | | 1.000% | | | | | | 1.500% | | | | | | 1.750% | | | | | | 2.000% | | |
承诺费费率
|
| | | | 0.375% | | | | | | 0.375% | | | | | | 0.500% | | | | | | 0.500% | | | | | | 0.500% | | |
年
|
| |
百分比
|
| |||
2024
|
| | | | 103.250% | | |
2025
|
| | | | 101.625% | | |
2026及以后
|
| | | | 100.000% | | |
承销商
|
| |
主体
2028票据金额 |
| |||
美国银行证券公司
|
| | | $ | 72,000,000 | | |
摩根大通证券有限责任公司
|
| | | | 64,941,000 | | |
富国证券有限责任公司
|
| | | | 64,941,000 | | |
高盛有限责任公司
|
| | | | 38,118,000 | | |
RBC Capital Markets有限责任公司
|
| | | | 18,794,000 | | |
巴克莱资本公司
|
| | | | 18,794,000 | | |
PNC Capital Markets LLC
|
| | | | 18,794,000 | | |
第一资本证券公司
|
| | | | 18,794,000 | | |
Scotia Capital(USA)Inc.
|
| | | | 18,794,000 | | |
蒙特利尔银行资本市场公司
|
| | | | 13,714,000 | | |
Comerica Securities,Inc.
|
| | | | 13,714,000 | | |
U.S.Bancorp Investments,Inc.
|
| | | | 13,714,000 | | |
KeyBanc资本市场公司
|
| | | | 12,444,000 | | |
BOK金融证券公司
|
| | | | 12,444,000 | | |
合计
|
| | | $ | 400,000,000 | | |
|
关于本招股说明书
|
| | | | 1 | | |
|
SM能源公司
|
| | | | 1 | | |
|
有关前瞻性陈述的警示声明
|
| | | | 2 | | |
|
风险因素
|
| | | | 4 | | |
|
收益与固定费用比率
|
| | | | 5 | | |
|
收益使用情况
|
| | | | 5 | | |
|
股本说明
|
| | | | 6 | | |
|
债务证券说明
|
| | | | 8 | | |
|
记账证券
|
| | | | 14 | | |
|
配送计划
|
| | | | 16 | | |
|
法律事务
|
| | | | 17 | | |
|
专家
|
| | | | 17 | | |
|
在哪里可以找到更多信息
|
| | | | 18 | | |
|
引用合并
|
| | | | 18 | | |
| | |
六个
个月 已结束 06月30日 |
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2018
|
| |
2017(2)
|
| |
2016(2)
|
| |
2015(2)
|
| |
2014
|
| |
2013
|
| ||||||||||||||||||
收入与固定费用的比率(1)
|
| | | | 5.4x | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.0x | | | | | | 3.7x | | |
| 美国银行证券 | | |
摩根大通
|
| |
富国银行证券
|
|
|
高盛有限责任公司
|
| | | | |
RBC资本市场
|
|
| 巴克莱 | | |
PNC Capital Markets LLC
|
|
| 第一资本证券 | | |
加拿大丰业银行
|
|
| 蒙特利尔银行资本市场 | | |
Comerica证券
|
| |
US Bancorp
|
|
| KeyBanc资本市场 | | | | | |
BOK金融证券公司
|
|