{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-241519","form_type":"8-K","ticker":"VLO","cik":"0001035002","company_name":"VALERO ENERGY CORP/TX","filed_at":"2025-10-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.602864+00:00","generated_at":"2026-05-17T03:29:54.359900+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Valero amends credit facility, extends maturity to Oct 2030","bullets":["Amended and restated $4.0B revolving credit facility; can be increased to $5.5B.","Maturity extended from Nov 2027 to Oct 2030; interest based on SOFR plus 0.9%-1.5% margin.","Letter of credit subfacility of up to $2.4B; proceeds for general corporate purposes.","Commitment fee ranges from 0.1% to 0.25% per annum based on credit ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-241519","json":"https://secwatch.observer/filing/0001193125-25-241519.json","markdown":"https://secwatch.observer/filing/0001193125-25-241519.md","text":"https://secwatch.observer/filing/0001193125-25-241519.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1035002/000119312525241519/0001193125-25-241519-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1035002/000119312525241519/d40220d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:29:54.359900+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"834c2dfac63361cac4111d9fb8be6392dbd3eee4","claim":"VALERO ENERGY CORP/TX amended revolving credit of $4,000,000,000 with JPMorgan Chase Bank, N.A. as Administrative Agent at Term SOFR Rate plus 0.9% to 1.5% per annum, or Alternate Base Rate plus 0.0% to maturing October 16, 2030.","evidence_excerpt":"Administrative Agent and the other financial institutions 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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1035002/000119312525241519/0001193125-25-241519-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$4,000,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as Administrative Agent"},{"label":"Rate","value":"Term SOFR Rate plus 0.9% to 1.5% per annum, or Alternate Base Rate plus 0.0% to"},{"label":"Maturity","value":"October 16, 2030"},{"label":"Event","value":"amendment"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}