secwatch.observer — SEC 8-K summary
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Issuer:     PAR PACIFIC HOLDINGS, INC. (PARR)
CIK:        0000821483
Form:       8-K
Filed at:   2022-11-07T23:59:59+00:00
Accession:  0000821483-22-000081
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Par Pacific subsidiary extends Merrill Lynch commodities hedging facility to March 2024
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- US Oil & Refining extends First Lien ISDA Master Agreement term expiry from Mar 31, 2023 to Mar 31, 2024.
- Revised volume limits: Crude TD Forward Max Volume set at 1,575,000 bbls; Asphalt at 210,000 bbls.
- Fee letter modifies certain fees payable by USOR under the agreement.
- Company reaffirms obligations under amended agreement; no defaults noted.
- Amendment includes updated insurance certificates and solvency certificate delivery.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/821483/000082148322000081/0000821483-22-000081-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/821483/000082148322000081/parr-20221102.htm
  HTML page:      https://secwatch.observer/filing/0000821483-22-000081

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