---
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"
generated_at: "2026-05-17T03:29:54.359900+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Valero amends credit facility, extends maturity to Oct 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-241519
- JSON: https://secwatch.observer/filing/0001193125-25-241519.json
- Plain text: https://secwatch.observer/filing/0001193125-25-241519.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $4,000,000,000
  - Counterparty: JPMorgan Chase Bank, N.A. as Administrative Agent
  - Rate: Term SOFR Rate plus 0.9% to 1.5% per annum, or Alternate Base Rate plus 0.0% to
  - Maturity: October 16, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1035002/000119312525241519/0001193125-25-241519-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.