Chevron Corporation
Chevron U.S.A. Inc. Issues Floating Rate Notes
Summary
On December 9, 2025, Chevron U.S.A. Inc., an indirect wholly owned subsidiary of Chevron Corporation, issued Floating Rate Notes Due 2075 in the aggregate principal amount of $154,204,000. The Notes will bear interest at a floating rate equal to Compounded SOFR minus 45 bps. The Corporation guaranteed the Notes on an unsecured and unsubordinated basis. The event was disclosed under SEC Item 8.01, with related financial statements and exhibits furnished under SEC Item 9.01.
Profitelligence Alerts
Get alerts for CVX
Be first to know when Chevron Corporation files with the SEC.
Filing Categories
Advertisement
About Chevron Corporation
Chevron Corporation is an integrated energy company operating globally in the exploration, production, and transportation of crude oil and natural gas. Its primary function is to harness energy resources, converting them into products essential for modern life. Chevron covers upstream operations such as oil exploration and drilling, and downstream processes including refining, distribution, and marketing of refined petroleum products. Additionally, Chevron invests in renewable energy projects, aiming to create a balanced energy portfolio. As one of the major players in the oil and gas industry, Chevron significantly impacts sectors including manufacturing, transportation, and energy production. Headquartered in San Ramon, California, this multinational corporation plays a pivotal role in meeting global energy demands and contributes to shaping future energy policies.
Official SEC Documents
Advertisement