Genesis Energy enters into $900M senior secured revolving credit facility, maturing 2028

GENESIS ENERGY LP

New $900M facility replace Sixth Amended Credit Agreement; can increase to $1.05B with lender consent.
Maturity September 1, 2028; accelerates if >$150M of certain 2027 or 2028 notes remain outstanding.
Interest at alternate base rate or Term SOFR plus margin of 1.25%-2.50% (base) or 2.25%-3.50% (SOFR).
Commitment fee 0.30%-0.50% on unused amount; covenants include max leverage and interest coverage ratios.
Old credit agreement terminated and fully repaid with proceeds from the new facility.

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