Current Report Filing (8-k)
September 12 2016 - 9:15AM
Edgar (US Regulatory)
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): September 7, 2016
VALERO ENERGY CORPORATION
(Exact name of registrant as specified in its charter)
|
|
|
|
|
Delaware
|
|
1-13175
|
|
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)
|
Registrants 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))
|
On September 7, 2016, Valero Energy Corporation (the
Company) entered into an underwriting agreement (the Underwriting Agreement) for the public offering of $1,250,000,000 aggregate principal amount of its 3.40% Senior Notes due 2026 (the Notes). The Notes are to be
issued under an Indenture dated March 10, 2015 between the Company and U.S. Bank National Association, as Trustee. Closing of the issuance and sale of the Notes is scheduled for September 12, 2016.
The offering of the Notes was registered under the Securities Act of 1933, as amended, pursuant to the Registration Statement on Form S-3
(Registration No. 333-202635) of the Company, and is being made pursuant to the prospectus dated March 10, 2015, as supplemented by the prospectus supplement dated September 7, 2016 (collectively, the Prospectus).
The description of the Notes and the Indenture are set forth in the Prospectus and are incorporated herein by reference. The Underwriting
Agreement, the Indenture, the terms of the Notes and the form of Notes have been filed or incorporated by reference as Exhibits 1.1, 4.1, 4.2 and 4.3 hereto.
Item 9.01.
|
Financial Statements and Exhibits.
|
|
|
|
|
|
1.1
|
|
Underwriting Agreement dated September 7, 2016 among the Company and Citigroup Global Markets Inc., Barclays Capital Inc., Mizuho Securities USA Inc. and RBC Capital Markets, LLC, as representatives of the several underwriters
named therein.
|
|
|
4.1
|
|
Indenture dated March 10, 2015 among the Company and U.S. Bank National Association, as trusteeincorporated by reference to Exhibit 4.1 to Valeros Registration Statement on Form S-3 (SEC File No. 333-202635) filed March
10, 2015.
|
|
|
4.2
|
|
Terms of the 3.40% Senior Notes due 2026.
|
|
|
4.3
|
|
Form of Notes (included in Exhibit 4.2 above).
|
|
|
5.1
|
|
Opinion of Jay D. Browning.
|
|
|
12.1
|
|
Statements of Computations of Ratios of Earnings to Fixed Charges
|
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: September 12, 2016
|
|
|
|
By:
|
|
/s/ Jay D. Browning
|
|
|
|
|
|
|
Jay D. Browning
|
|
|
|
|
|
|
Executive Vice President and General Counsel
|
Valero Energy (NYSE:VLO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Valero Energy (NYSE:VLO)
Historical Stock Chart
From Apr 2023 to Apr 2024