Valero Energy Corp. Enters Material Definitive Agreement
Ticker: VLO · Form: 8-K · Filed: Oct 16, 2025 · CIK: 1035002
| Field | Detail |
|---|---|
| Company | Valero Energy Corp/Tx (VLO) |
| Form Type | 8-K |
| Filed Date | Oct 16, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $4,000,000,000, $2,400,000,000, $1,500,000,000, $5,500,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: VLO
TL;DR
Valero just signed a big deal, new financial obligations incoming.
AI Summary
On October 16, 2025, Valero Energy Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with further information available in the accompanying exhibits.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Valero Energy Corp., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements and new financial obligations can introduce financial risks and operational changes that warrant investor attention.
Key Players & Entities
- VALERO ENERGY CORP/TX (company) — Filer
- Valero Energy Corporation (company) — Registrant
- October 16, 2025 (date) — Date of Earliest Event Reported
FAQ
What type of material definitive agreement did Valero Energy Corp. enter into?
The filing states that Valero Energy Corp. entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided text, requiring reference to the exhibits.
What is the exact date of the earliest event reported in this 8-K filing?
The earliest event reported is dated October 16, 2025.
What is Valero Energy Corp.'s principal executive office address?
Valero Energy Corp.'s principal executive offices are located at One Valero Way, San Antonio, Texas 78249.
What is the IRS Employer Identification Number for Valero Energy Corp.?
The IRS Employer Identification Number for Valero Energy Corp. is 74-1828067.
What is the SIC code for Valero Energy Corp.?
The Standard Industrial Classification (SIC) code for Valero Energy Corp. is 2911, which corresponds to Petroleum Refining.
Filing Stats: 802 words · 3 min read · ~3 pages · Grade level 11.4 · Accepted 2025-10-16 16:57:27
Key Financial Figures
- $0.01 — ich Registered Common Stock, par value $0.01 per share VLO New York Stock Exchan
- $4,000,000,000 — an aggregate principal amount of up to $4,000,000,000 with a letter of credit subfacility of
- $2,400,000,000 — a letter of credit subfacility of up to $2,400,000,000. Revolving commitments under the Credit
- $1,500,000,000 — edit Facility may be increased by up to $1,500,000,000 for a total revolving commitment of $5,
- $5,500,000,000 — 000 for a total revolving commitment of $5,500,000,000. Borrowings under the Credit Facility
Filing Documents
- d40220d8k.htm (8-K) — 27KB
- d40220dex101.htm (EX-10.1) — 629KB
- 0001193125-25-241519.txt ( ) — 910KB
- vlo-20251016.xsd (EX-101.SCH) — 3KB
- vlo-20251016_lab.xml (EX-101.LAB) — 17KB
- vlo-20251016_pre.xml (EX-101.PRE) — 11KB
- d40220d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. 10.1 Amended and Restated Revolving Credit Agreement, dated as of October 16, 2025, among Valero Energy Corporation, as Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other financial institutions from time to time party thereto. 104 The cover page from the Company's Current Report on Form 8-K, formatted in Inline XBRL 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 16, 2025 VALERO ENERGY CORPORATION By: /s/ Richard J. Walsh Richard J. Walsh Executive Vice President and General Counsel 4