UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 1.01 | Entry Into a Material Definitive Agreement. |
On November 29, 2021, Valero Energy Corporation (the “Company”) closed its public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 2.800% Senior Notes due 2031 (the “2031 notes”) and $950,000,000 aggregate principal amount of its 3.650% Senior Notes due 2051 (the “2051 notes” and, together with the 2031 notes, the “Notes”). The Notes were issued pursuant to an Indenture dated March 10, 2015, between the Company, and U.S. Bank National Association, as trustee (the “Indenture”).
The Offering was registered under the Securities Act of 1933 (the “Securities Act”) pursuant to the Company’s registration statement on Form S-3 (File No. 333-261165), and was made pursuant to the prospectus dated November 18, 2021, as supplemented by the prospectus supplement dated November 18, 2021 (collectively, the “Prospectus”), filed with the Securities and Exchange Commission pursuant to Rule 424(b) of the Securities Act. The Indenture, the terms of the Notes and the form of Notes have been filed or incorporated by reference as Exhibits 4.1, 4.2, 4.3, 4.4 and 4.5, respectively, to this Current Report.
This Current Report is not an offer to sell or the solicitation of an offer to buy any securities issued in connection with the Notes offering, nor shall there be any sale of the securities issued in such offering in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Such securities were offered only by means of a prospectus, including a prospectus supplement relating to such securities, meeting the requirements of Section 10 of the Securities Act.
Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information included in Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits.
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.
VALERO ENERGY CORPORATION | ||||||
Date: November 29, 2021 | By: | /s/ Richard J. Walsh | ||||
Richard J. Walsh | ||||||
Senior Vice President, General Counsel and Secretary |