Valero launches cash tender offers for up to $1.85B of senior notes

VALERO ENERGY CORP/TX

Any-and-all tender for $850M of 2.700% Senior Notes due 2023, expiring Nov 24, 2021.
Maximum tender of up to $1B aggregate for 8 series including 1.200% notes due 2024 and others.
Early tender deadline for Maximum Offer is Dec 2, 2021; holders get $30 per $1,000 Early Tender Payment.
Any-and-all settlement expected Nov 30; Maximum early settlement Dec 6, late settlement Dec 20.
Offers subject to financing condition; Valero may adjust caps or terms at its discretion.

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