GLOBAL PARTNERS LP (GLP): debt financing — Global Partners LP increases interim credit commitments by $300M; reallocates up to $200M revolver

GLOBAL PARTNERS LP

Exercised accordion to increase Aggregate WC Interim Commitments by $300M effective March 13, 2026.
Increased commitments have a 364-day term; after which they automatically reduce to $0.
Received lender approval to reallocate up to $200M of Aggregate Revolver Commitment to Aggregate WC Commitments.
All other material terms of Credit Agreement unchanged from 10-K filed for FY 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GLOBAL PARTNERS LP amended credit facility of Aggregate WC Interim Commitments increased by $300 million with lenders party to the Credit Agreement at not specified maturing 364 days from March 13, 2026, after which Aggregate WC Interim Commitment automatically reduced to $0.

Instrument: credit facility
Principal: Aggregate WC Interim Commitments increased by $300 million
Counterparty: lenders party to the Credit Agreement
Rate: not specified
Maturity: 364 days from March 13, 2026, after which Aggregate WC Interim Commitment automatically reduced to $0
Event: amendment

Exact text from the filing

On March 13, 2026, Global Partners LP (the "Partnership"), as guarantor, and certain of its subsidiaries, as borrowers, agreed with the lenders party to the Partnership's Third Amended and Restated Credit Agreement dated April 25, 2017 (as amended, the "Credit Agreement") pursuant to the terms of the Credit Agreement to exercise the accordion feature in the Credit Agreement and increase the Aggregate WC Interim Commitments by $300 million as provided in Section 2.13 of the Credit Agreement.

View on SEC.gov

100 debt financings filed in the last 30 days. Browse all debt financings →

GLOBAL PARTNERS LP filing history →

Source: SEC EDGAR

accession 0001104659-26-032078

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.