Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Delek Logistics Partners, LP incurred senior notes of $650,000,000 at 8.625% maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- $650,000,000
- Rate
- 8.625%
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
the Issuers issued $650,000,000 in aggregate principal amount of 8.625% senior notes due 2029
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Delek Logistics Partners, LP entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $650,000,000 (effective 2024-03-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $650,000,000
- Effective
- 2024-03-13
Exact text from the filing
On March 13, 2024, Delek Logistics Partners, LP, a Delaware limited partnership (the “Partnership”), Delek Logistics Finance Corp., a Delaware corporation and a wholly owned subsidiary of the Partnership (“Finance Corp.” and together with the Partnership, the “Issuers”), the Partnership’s existing subsidiaries (other than Finance Corp., the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Issuers issued $650,000,000 in aggregate principal amount of 8.625% senior notes due 2029 (the “2029 Notes”).
View on SEC.gov