Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Delek Logistics Partners, LP incurred senior notes of $200,000,000 in aggregate principal amount with Qualified institutional buyers and non-U.S. persons (Rule 144A/Reg S) at 8.625% maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- $200,000,000 in aggregate principal amount
- Counterparty
- Qualified institutional buyers and non-U.S. persons (Rule 144A/Reg S)
- Rate
- 8.625%
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
On April 17, 2024, Delek Logistics Partners, LP, a Delaware limited partnership (the " Partnership "), and Delek Logistics Finance Corp., a Delaware corporation and a wholly owned subsidiary of the Partnership (" Finance Corp. " and together with the Partnership, the " Issuers "), issued an additional $200,000,000 in aggregate principal amount of their 8.625% senior notes due 2029 (the " Additional Notes ").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Delek Logistics Partners, LP entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $200,000,000 8.625% senior notes due 2029 (effective 2024-04-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $200,000,000 8.625% senior notes due 2029
- Effective
- 2024-04-17
Exact text from the filing
On April 17, 2024, Delek Logistics Partners, LP, a Delaware limited partnership (the “ Partnership ”), and Delek Logistics Finance Corp., a Delaware corporation and a wholly owned subsidiary of the Partnership (“ Finance Corp. ” and together with the Partnership, the “ Issuers ”), issued an additional $200,000,000 in aggregate principal amount of their 8.625% senior notes due 2029 (the “ Additional Notes ”).
View on SEC.gov