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424B2 Filing
Diamondback Energy (FANG) 424B2Prospectus for primary offering
Filed: 11 Apr 24, 5:01pm
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate (per million) | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||
Newly Registered Securities | |||||||||||||
Fees to Be Paid | Debt | 5.200% Senior Notes due 2027 | Rule 457(r) | $850,000,000 | 99.956% | $849,626,000 | $147.60 | $125,404.80 | |||||
Other | Guarantee of 5.200% Senior Notes due 2027 | Rule 457(n) | --- | --- | --- | --- | --- | ||||||
Debt | 5.150% Senior Notes due 2030 | Rule 457(r) | $850,000,000 | 99.830% | $848,555,000 | $147.60 | $125,246.72 | ||||||
Other | Guarantee of 5.150% Senior Notes due 2030 | Rule 457(n) | --- | --- | --- | --- | --- | ||||||
Debt | 5.400% Senior Notes due 2034 | Rule 457(r) | $1,300,000,000 | 99.679% | $1,295,827,000 | $147.60 | $191,264.07 | ||||||
Other | Guarantee of 5.400% Senior Notes due 2034 | Rule 457(n) | --- | --- | --- | --- | --- | ||||||
Debt | 5.750% Senior Notes due 2054 | Rule 457(r) | $1,500,000,000 | 99.957% | $1,499,355,000 | $147.60 | $221,304.80 | ||||||
Other | Guarantee of 5.750% Senior Notes due 2054 | Rule 457(n) | --- | --- | --- | --- | --- | ||||||
Debt | 5.900% Senior Notes due 2064 | Rule 457(r) | $1,000,000,000 | 99.954% | $999,540,000 | $147.60 | $147,532.11 | ||||||
Other | Guarantee of 5.900% Senior Notes due 2064 | Rule 457(n) | --- | --- | --- | --- | --- | ||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Total Offering Amounts | $5,492,903,000 | $810,752.50 | |||||||||||
Total Fees Previously Paid | --- | --- | |||||||||||
Total Fee Offsets | --- | --- | |||||||||||
Net Fee Due | $5,492,903,000 | $810,752.50 |
(1) | Diamondback E&P LLC is the guarantor co-registrant of 5.200% Senior Notes due 2027, 5.150% Senior Notes due 2030, 5.400% Senior Notes due 2034, 5.750% Senior Notes due 2054 and 5.900% Senior Notes due 2064, issued by Diamondback Energy, Inc., the registrant. |