HF Sinclair Corp (DINO): debt financing — HF Sinclair enters new $2B revolving credit facility due 2030, terminates $1.65B and $1.2B facilities

HF Sinclair Corp

New $2B senior unsecured revolving credit agreement with Wells Fargo; accordion allows increase up to $2.75B.
Maturity April 3, 2030; SOFR plus margin 1.125%-2.000% or base rate plus 0.125%-1.000%.
Terminated existing $1.65B revolver due April 2026 and $1.2B HEP revolver due July 2025; no prepayment penalties.
New facility replaces both old agreements and the parent guaranty associated with HEP facility.
Commitment fee on unused portion ranges 0.125%-0.325% based on credit ratings.

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

HF Sinclair Corp incurred revolving credit of $2 billion with Wells Fargo Bank, National Association at applicable margin (ranging from 0.125% to 1.000%) or Spread Adjusted Term SOFR p maturing April 3, 2030.

Instrument: revolving credit
Principal: $2 billion
Counterparty: Wells Fargo Bank, National Association
Rate: applicable margin (ranging from 0.125% to 1.000%) or Spread Adjusted Term SOFR p
Maturity: April 3, 2030
Event: incurrence

Exact text from the filing

lenders, entered into that certain Senior Unsecured Multi-Year Revolving Credit Agreement (the “ Credit Agreement ”). The maximum commitment amount under the Credit Agreement is $2 billion, and it includes an accordion feature that allows the Company to increase such commitments to an aggregate principal amount of up to $2.75 billion. The initial maturity date of

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Source: SEC EDGAR

accession 0001193125-25-072415

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