Valero Energy Enters Material Definitive Agreement

TL;DR

VLO signed a big deal, details TBD.

AI Summary

Valero Energy Corporation (VLO) announced on February 4, 2025, the entry into a material definitive agreement. The filing does not disclose specific details of the agreement or any associated financial figures.

Why It Matters

This filing indicates a significant new contract or partnership for Valero Energy, which could impact its future operations and financial performance.

Risk Assessment

Risk Level: medium — The lack of specific details in the filing creates uncertainty about the nature and impact of the agreement.

Key Players & Entities

• Valero Energy Corporation (company) — Registrant
• February 4, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• San Antonio, Texas (location) — Principal executive offices

FAQ

From the Filing

0001193125-25-021882.txt : 20250206 0001193125-25-021882.hdr.sgml : 20250206 20250206172149 ACCESSION NUMBER: 0001193125-25-021882 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20250204 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALERO ENERGY CORP/TX CENTRAL INDEX KEY: 0001035002 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 741828067 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13175 FILM NUMBER: 25598467 BUSINESS ADDRESS: STREET 1: P.O. BOX 696000 CITY: SAN ANTONIO STATE: TX ZIP: 78269-6000 BUSINESS PHONE: 2103454524 MAIL ADDRESS: STREET 1: P.O. BOX 696000 CITY: SAN ANTONIO STATE: TX ZIP: 78269-6000 8-K 1 d892106d8k.htm 8-K 8-K VALERO ENERGY CORP/TX false 0001035002 0001035002 2025-02-04 2025-02-04     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2025     VALERO ENERGY CORPORATION (Exact name of registrant as specified in its charter)       Delaware   001-13175   74-1828067 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   One Valero Way San Antonio , Texas   78249 (Address of principal executive offices)   (Zip Code) Registrant’s telephone number, including area code: (210) 345-2000     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, par value $0.01 per share   VLO   New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR § 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR § 240.12b-2). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐       Item 1.01. Entry Into a Material Definitive Agreement. On February 4, 2025, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $650,000,000 aggregate principal amount of its 5.150% Senior Notes due 2030 (the “Notes”). The Notes are to be issued pursuant to an Indenture, dated March 10, 2015, between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank