AI English summary of an SEC filing — figures as filed
Valero Energy VLOValero Energy said it entered into an underwriting agreement on February 4, 2025 with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the underwriters, for the issuance and sale of $650,000,000 aggregate principal amount of 5.150% Senior Notes due 2030.
Key points
AI summaryValero Energy said it entered into an underwriting agreement on February 4, 2025 with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the underwriters, for the issuance and sale of $650,000,000 aggregate principal amount of 5.150% Senior Notes due 2030.
The company said the Notes will be issued under an indenture dated March 10, 2015. The trustee under the indenture is U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association.
The company said the offering of the Notes is registered under the Securities Act of 1933 on Form S-3 (Registration No. 333-284608) and is expected to close on February 7, 2025. The offering is being made under the prospectus dated January 30, 2025 and the prospectus supplement dated February 4, 2025.
The company said it has filed or incorporated by reference the underwriting agreement, the indenture, the terms of the Notes and the form of the Notes as Exhibits 1.1, 4.1, 4.2 and 4.3. The opinion of Baker Botts L.L.P. (Exhibit 5.1) and its consent (Exhibit 23.1) are also included in the exhibit list.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Valero Energy to Issue $650,000,000 5.150% Senior Notes Due 2030 Under Underwriting Agreement
Valero Energy said it entered into an underwriting agreement on February 4, 2025 with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the underwriters, for the issuance and sale of $650,000,000 aggregate principal amount of 5.150% Senior Notes due 2030.
Source · Based on the filing body and exhibits
Notes Issued Under Indenture With U.S. Bank Trust Company as Trustee
The company said the Notes will be issued under an indenture dated March 10, 2015. The trustee under the indenture is U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association.
Source · Based on the filing body and exhibits
Form S-3 Registration; Closing Expected February 7, 2025
The company said the offering of the Notes is registered under the Securities Act of 1933 on Form S-3 (Registration No. 333-284608) and is expected to close on February 7, 2025. The offering is being made under the prospectus dated January 30, 2025 and the prospectus supplement dated February 4, 2025.
Source · Based on the filing body and exhibits
Underwriting Agreement, Indenture and Notes Terms; Legal Opinion Attached
The company said it has filed or incorporated by reference the underwriting agreement, the indenture, the terms of the Notes and the form of the Notes as Exhibits 1.1, 4.1, 4.2 and 4.3. The opinion of Baker Botts L.L.P. (Exhibit 5.1) and its consent (Exhibit 23.1) are also included in the exhibit list.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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