Chevron Issues $154 Million Floating Rate Notes Due 2075

Reuters
Dec 10
Chevron Issues $154 Million Floating Rate Notes Due 2075

Chevron Corporation announced that its wholly owned subsidiary, Chevron U.S.A. Inc. (CUSA), has issued Floating Rate Notes due 2075 with an aggregate principal amount of $154,204,000. The notes are fully and unconditionally guaranteed by Chevron Corporation on an unsecured and unsubordinated basis and will mature on December 9, 2075. Interest on the notes will be paid quarterly at a floating rate equal to Compounded SOFR minus 45 basis points, starting March 9, 2026. The notes were issued pursuant to an Indenture and a Fifth Supplemental Indenture, dated December 9, 2025, with Deutsche Bank Trust Company Americas acting as trustee.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chevron Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-312771), on December 09, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10