Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
VALERO ENERGY CORP/TX amended revolving credit of up to $4,000,000,000 with JPMorgan Chase Bank, N.A. as Administrative Agent and the several lenders party thereto at Adjusted Term SOFR Rate plus a margin ranging from 0.9% to 1.45% per annum, or A maturing November 22, 2027.
- Instrument
- revolving credit
- Principal
- up to $4,000,000,000
- Counterparty
- JPMorgan Chase Bank, N.A. as Administrative Agent and the several lenders party thereto
- Rate
- Adjusted Term SOFR Rate plus a margin ranging from 0.9% to 1.45% per annum, or A
- Maturity
- November 22, 2027
- Event
- amendment
Exact text from the filing
Bank, N.A. as Administrative Agent and the several lenders party thereto. The Credit Facility provides for a revolving credit facility in an aggregate principal amount of up to $4,000,000,000 with a letter of credit subfacility of up to $2,400,000,000. Revolving commitments under the Credit Facility may be increased by up to $1,500,000,000 for a total revolving
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
VALERO ENERGY CORP/TX amended Credit Facility with JPMorgan Chase Bank, N.A. as Administrative Agent and the several lenders party thereto valued at $4,000,000,000 (effective 2022-11-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. as Administrative Agent and the several lenders party thereto
- Value
- $4,000,000,000
- Effective
- 2022-11-22
Exact text from the filing
On November 22, 2022, Valero Energy Corporation (the “Company”) amended and restated its existing revolving credit agreement dated as of March 19, 2019 to, among other things, extend the maturity from March 19, 2024 to November 22, 2027.
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