Chevron subsidiary issues $5.5B in notes across seven tranches; guaranteed by Chevron Corp

CHEVRON CORP

Issued $5.5B total across 7 tranches: $500M 3.950% '27, $650M 4.050% '28, $600M SOFR+57bps '28-B, $1.2B 4.300% '30, $400M SOFR+82bps '30, $1.25B 4.500% '32, $900M 4.850% '35.
Notes are unsecured obligations of CUSA, fully and unconditionally guaranteed by Chevron Corp on par with its other unsecured debt.
CUSA can redeem fixed-rate notes at any time before maturity; floating-rate notes are not redeemable.
Floating rate notes (2028-B and 2030) pay quarterly interest at Compounded SOFR plus 57bps and 82bps respectively.
Proceeds intended for general corporate purposes; underwriters led by Barclays, BofA, Citigroup.

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