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 $200.0 million aggregate principal amount with Wilmington Trust, National Association at 9.25% maturing July 15, 2029.
- Instrument
- senior notes
- Principal
- $200.0 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.25%
- Maturity
- July 15, 2029
- Event
- incurrence
Exact text from the filing
On March 7, 2024, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”) issued $200.0 million aggregate principal amount of a new series of the Issuers’ 9.25% Senior Secured First Lien Notes due 2029 (the “Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Calumet Specialty Products Partners, L.P. amended Amendment with Wilmington Trust, National Association (effective 2024-03-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wilmington Trust, National Association
- Effective
- 2024-03-08
Exact text from the filing
In connection with the issuance of the Notes, on March 8, 2024, the Issuers and the guarantors under the Indenture (other than Calumet Montana Refining, LLC) entered into an amendment (the “Amendment”) to (i) the Amended and Restated Collateral Trust Agreement (the “Collateral Trust Agreement”) with Wilmington Trust, National Association, as collateral trustee (in such capacity, the “Collateral Trustee”), the Trustee and the representatives of certain other holders of Parity Lien Obligations (as defined in the Collateral Trust Agreement) and (ii) the Second Amended and Restated Security and Pledge Agreement with the Collateral Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Calumet Specialty Products Partners, L.P. entered into Indenture with Wilmington Trust, National Association valued at $200.0 million aggregate principal amount (effective 2024-03-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $200.0 million aggregate principal amount
- Effective
- 2024-03-07
Exact text from the filing
On March 7, 2024, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”) issued $200.0 million aggregate principal amount of a new series of the Issuers’ 9.25% Senior Secured First Lien Notes due 2029 (the “Notes”) in a private placement transaction in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”).
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