WS Investor
10 Dec 2025, 06:31
Chevron Issues 154.2 Million Dollar Floating Rate Notes Due 2075
Chevron U.S.A. Inc., a wholly owned subsidiary of Chevron Corporation, has issued 154.204 million dollars in floating rate notes maturing on December 9, 2075. The notes, fully and unconditionally guaranteed by Chevron Corporation, were issued under the company’s 2020 base indenture and a new Fifth Supplemental Indenture dated December 9, 2025.
The notes pay interest quarterly beginning March 9, 2026, at a floating rate equal to Compounded SOFR minus 45 basis points, as outlined in the final prospectus supplement.
Chevron U.S.A. Inc., a wholly owned subsidiary of Chevron Corporation, has issued 154.204 million dollars in floating rate notes maturing on December 9, 2075. The notes, fully and unconditionally guaranteed by Chevron Corporation, were issued under the company’s 2020 base indenture and a new Fifth Supplemental Indenture dated December 9, 2025.
The notes pay interest quarterly beginning March 9, 2026, at a floating rate equal to Compounded SOFR minus 45 basis points, as outlined in the final prospectus supplement.