| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds,
before expenses, to TotalEnergies(1) |
| |||||||||
Per 2034 note
|
| | | | 100.000% | | | | | | 0.250% | | | | | | 99.750% | | |
Total for 2034 notes
|
| | | $ | 1,250,000,000 | | | | | $ | 3,125,000 | | | | | $ | 1,246,875,000 | | |
Per 2054 note
|
| | | | 100.000% | | | | | | 0.350% | | | | | | 99.650% | | |
Total for 2054 notes
|
| | | $ | 1,750,000,000 | | | | | $ | 6,125,000 | | | | | $ | 1,743,875,000 | | |
Per 2064 note
|
| | | | 100.000% | | | | | | 0.450% | | | | | | 99.550% | | |
Total for 2064 notes
|
| | | $ | 1,250,000,000 | | | | | $ | 5,625,000 | | | | | $ | 1,244,375,000 | | |
|
BofA Securities
|
| |
Deutsche Bank
Securities |
| |
Morgan Stanley
|
| |
MUFG
|
| |
Natixis
|
| |
SMBC Nikko
|
| |
Standard
Chartered Bank AG |
|
| | |
Page
|
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| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-19 | | | |
| | | | S-24 | | | |
| | | | S-24 | | | |
EXPENSES | | | | | S-25 | | |
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| | | | | 42 | | |
| | |
As of December 31, 2023
|
| |||||||||
(in millions of dollars)
|
| |
Actual
|
| |
Adjusted(1)
|
| ||||||
Current financial debt, including current portion of non-current financial debt | | | | | | | | | | | | | |
Current portion of non-current financial debt
|
| | | | 7,213 | | | | | | 7,213 | | |
Current financial debt
|
| | | | 2,377 | | | | | | 2,377 | | |
Current portion of financial instruments for interest rate swaps liabilities
|
| | | | 268 | | | | | | 268 | | |
Other current financial instruments – liabilities
|
| | | | 178 | | | | | | 178 | | |
Financial liabilities directly associated with assets held for sale
|
| | | | 310 | | | | | | 310 | | |
Total current financial debt
|
| | | | 10,346 | | | | | | 10,346 | | |
Non-current financial debt
|
| | | | 40,478 | | | | | | 44,728 | | |
Non-controlling interests
|
| | | | 2,700 | | | | | | 2,700 | | |
Shareholders’ equity | | | | | | | | | | | | | |
Common shares
|
| | | | 7,616 | | | | | | 7,616 | | |
Paid-in surplus and retained earnings
|
| | | | 126,857 | | | | | | 126,857 | | |
Currency translation adjustment
|
| | | | (13,701) | | | | | | (13,701) | | |
Treasury shares
|
| | | | (4,019) | | | | | | (4,019) | | |
Total shareholders’ equity – Group share
|
| | | | 116,753 | | | | | | 116,753 | | |
Total capitalization and non-current indebtedness
|
| | | | 170,277 | | | | | | 174,527 | | |
Underwriters
|
| |
Principal
Amount of 2034 notes |
| |
Principal
Amount of 2054 notes |
| |
Principal
Amount of 2064 notes |
| |||||||||
BofA Securities, Inc.
|
| | | $ | 178,572,000 | | | | | $ | 250,000,000 | | | | | $ | 178,572,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 178,572,000 | | | | | $ | 250,000,000 | | | | | $ | 178,572,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 178,572,000 | | | | | $ | 250,000,000 | | | | | $ | 178,572,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 178,572,000 | | | | | $ | 250,000,000 | | | | | $ | 178,572,000 | | |
Natixis Securities Americas LLC
|
| | | $ | 178,572,000 | | | | | $ | 250,000,000 | | | | | $ | 178,572,000 | | |
SMBC Nikko Securities America, Inc
|
| | | $ | 178,570,000 | | | | | $ | 250,000,000 | | | | | $ | 178,570,000 | | |
Standard Chartered Bank AG
|
| | | $ | 178,570,000 | | | | | $ | 250,000,000 | | | | | $ | 178,570,000 | | |
Total | | | | $ | 1,250,000,000 | | | | | $ | 1,750,000,000 | | | | | $ | 1,250,000,000 | | |
|
Securities and Exchange Commission registration fee
|
| | | $ | 627,300 | | |
|
Printing and engraving expenses
|
| | | $ | 5,000 | | |
|
Legal fees and expenses
|
| | | $ | 260,000 | | |
|
Accounting fees and expenses
|
| | | $ | 150,000 | | |
|
Indenture Trustee’s fees and expenses
|
| | | $ | 20,000 | | |
|
Rating Agencies’ fees
|
| | | $ | — | | |
|
Total
|
| | | $ | 1,062,300 | | |
| | |
Page
|
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| | | | 41 | | | |
| | | | 42 | | |
|
Securities and Exchange Commission registration fee
|
| | | $ | (1) | | |
|
Printing and engraving expenses
|
| | | $ | (2) | | |
|
Legal fees and expenses
|
| | | $ | (2) | | |
|
Accounting fees and expenses
|
| | | $ | (2) | | |
|
Indenture Trustee’s fees and expenses
|
| | | $ | (2) | | |
|
Rating Agencies’ fees
|
| | | $ | (2) | | |
|
Total
|
| | | $ | (2) | | |
|
BofA Securities
|
| |
Deutsche Bank
Securities |
| |
Morgan Stanley
|
| |
MUFG
|
| |
Natixis
|
| |
SMBC Nikko
|
| |
Standard
Chartered Bank AG |
|
EX-FILING FEES
Calculation of Filing Fee Tables
424B5
(Form Type)
TOTALENERGIES
CAPITAL
(a wholly-owned subsidiary of TOTALENERGIES SE)
(Translation of Registrant’s Name into English)
Table 1: Newly Registered and Carry Forward Securities
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 | 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 | 5.150% Notes due 2034 | 457(r) | $1,250,000,000 | 100% | $1,250,000,000 | .0001476 | $184,500 | ||||
Fees to Be Paid | Debt | 5.488% Notes due 2054 | 457(r) | $1,750,000,000 | 100% | $1,750,000,000 | .0001476 | $258,300 | ||||
Fees to Be Paid | Debt | 5.638% Notes due 2064 | 457(r) | $1,250,000,000 | 100% | $1,250,000,000 | .0001476 | $184,500 | ||||
Fees Previously Paid | - | - | - | - | - | - | - | - | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | - | - | - | - | - | - | - | - | - | - | ||
Total Offering Amounts | 4,250,000,000 | $627,300 | - | - | - | - | ||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $627,300 |
1