Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Calumet Specialty Products Partners, L.P. incurred senior notes of $325.0 million with Wilmington Trust, National Association at 9.75% maturing July 15, 2028.
- Instrument
- senior notes
- Principal
- $325.0 million
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.75%
- Maturity
- July 15, 2028
- Event
- incurrence
Exact text from the filing
On June 27, 2023, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”) issued $325.0 million aggregate principal amount of a new series of the Issuers’ 9.75% Senior Notes due 2028 (the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Calumet Specialty Products Partners, L.P. entered into Indenture with Wilmington Trust, National Association valued at $325.0 million (effective 2023-06-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $325.0 million
- Effective
- 2023-06-27
Exact text from the filing
On June 27, 2023, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”) issued $325.0 million aggregate principal amount of a new series of the Issuers’ 9.75% Senior Notes due 2028 (the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov