Valero Energy Corp. Enters Material Definitive Agreement

Ticker: VLO · Form: 8-K · Filed: 2025-10-16T00:00:00.000Z

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

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.

From the Filing

0001193125-25-241519.txt : 20251016 0001193125-25-241519.hdr.sgml : 20251016 20251016165727 ACCESSION NUMBER: 0001193125-25-241519 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20251016 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 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 EIN: 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: 251398236 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 d40220d8k.htm 8-K 8-K VALERO ENERGY CORP/TX false 0001035002 0001035002 2025-10-16 2025-10-16     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): October 16, 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 and 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:   ☐ 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   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 October 16, 2025, Valero Energy Corporation (the “Company”) amended and restated its existing revolving credit agreement dated as of November 22, 2022 to, among other things, extend the maturity from November 22, 2027 to October 16, 2030. The amended and restated credit agreement (the “Credit Facility”) was entered into by and among the Company, JPMorgan Chase Bank, N.A. as 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

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