PBF Energy Inc. (PBF): debt financing — PBF Energy closes $800M 9.875% senior notes offering due 2030, proceeds to repay revolver

PBF Energy Inc.

Issued $800M aggregate principal of 9.875% Senior Notes due 2030 at issue price of 98.563%.
Net proceeds of ~$777.5M after initial purchasers' discount and estimated expenses.
Proceeds to repay borrowings under PBF Holding's asset-based revolving credit facility and for general corporate purposes.
Notes are senior unsecured obligations guaranteed by multiple subsidiaries; interest payable semiannually starting Sep 15, 2025.
Up to 40% of notes redeemable before Mar 15, 2027 at 109.875% using equity offering proceeds; redemption prices apply thereafter.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

PBF Energy Inc. incurred senior notes of $800.0 million with Initial Purchasers at 9.875% maturing March 15, 2030.

Instrument: senior notes
Principal: $800.0 million
Counterparty: Initial Purchasers
Rate: 9.875%
Maturity: March 15, 2030
Event: incurrence

Exact text from the filing

issued $800.0 million in aggregate principal amount of 9.875% Senior Notes due 2030

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26 debt financings filed in the last 30 days. Browse all debt financings →

PBF Energy Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-055603

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