debt
confidence high
sentiment neutral
materiality 0.55
Chevron U.S.A. issues $5.5B in notes across seven tranches, maturities 2027-2035
CHEVRON CORP
- Aggregate $5.5B includes $750M 4.405% notes due 2027, $1B 4.475% due 2028, $1.1B 4.687% due 2030.
- Also $650M 4.819% notes due 2032 and $750M 4.980% notes due 2035.
- Floating-rate tranches: $750M (SOFR+0.36%) due 2027 and $500M (SOFR+0.47%) due 2028; both non-callable.
- Chevron Corporation fully and unconditionally guarantees the notes on an unsecured basis for general corporate purposes.