Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PAR PACIFIC HOLDINGS, INC. incurred revolving credit of $150 million with Wells Fargo Bank, National Association maturing five years after the Closing Date.
- Instrument
- revolving credit
- Principal
- $150 million
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- five years after the Closing Date
- Event
- incurrence
Exact text from the filing
Association, as joint lead arrangers and joint bookrunners, providing for a senior secured asset-based revolving credit facility in an aggregate principal amount of up to $150 million (the “Initial Facility”) plus, subject to certain conditions set forth therein, commitments to increase the Initial Facility in an aggregate principal amount of up to $450
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PAR PACIFIC HOLDINGS, INC. entered into ABL Credit Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto valued at up to $150 million (effective 2023-04-26).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto
- Value
- up to $150 million
- Effective
- 2023-04-26
Exact text from the filing
On April 26, 2023 (the “Closing Date”), Par Pacific Holdings, Inc. (the “Company”), Par Petroleum, LLC (“Par Petroleum”), Par Hawaii, LLC (“Par Hawaii”), Hermes Consolidated, LLC (“Hermes”), Wyoming Pipeline Company LLC (“Wyoming Pipeline”), Par Montana, LLC (“Par Montana”) and Par Rocky Mountain Midstream, LLC (“Par Rocky,” and collectively with the Par Petroleum, Par Hawaii, Hermes, Wyoming Pipeline and Par Montana, the “Borrowers”) entered into that certain Asset-Based Revolving Credit Agreement (as amended from time to time, the “ABL Credit Agreement”) with the lenders party thereto, as lenders (the “Lenders”), the issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent for each member of the lender group (the “Agent”), and Wells Fargo Bank, National Association, Bank of America, N.A., Goldman Sachs Bank USA, MUFG Bank, LTD and Fifth Third Bank, National Association, as joint lead arrangers and joint bookrunners, providi
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