Calumet, Inc. /DE (CLMT): debt financing — Calumet amends credit agreement, extends maturity to 2031, commits $500M

Calumet, Inc. /DE

Maturity extended to January 23, 2031 under Ninth Amendment to credit agreement.
Commitments of $500.0 million, subject to borrowing base limitations.
If inventory financing transaction consummated, commitments reduce to $425.0 million.
Liens on refinery collateral released following effectiveness of amendment.
Covenants revised to permit new inventory financing transactions.

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

Calumet, Inc. /DE amended credit facility of $500.0 million with Bank of America, N.A., as administrative agent maturing January 23, 2031.

Instrument: credit facility
Principal: $500.0 million
Counterparty: Bank of America, N.A., as administrative agent
Maturity: January 23, 2031
Event: amendment

Exact text from the filing

The Ninth Amendment modified the Credit Agreement to (i) extend the maturity date to January 23, 2031, (ii) provide for commitments of $500.0 million, subject to borrowing base limitations

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Calumet, Inc. /DE amended Ninth Amendment to the Third Amended and Restated Credit Agreement with the lenders party thereto and Bank of America, N.A., as administrative agent valued at $500.0 million (effective 2026-01-23).

Action: amendment
Agreement: credit facility
Counterparty: the lenders party thereto and Bank of America, N.A., as administrative agent
Value: $500.0 million
Effective: 2026-01-23

Exact text from the filing

On January 23, 2026, Calumet, Inc. (the “Company”) entered into the Ninth Amendment to the Third Amended and Restated Credit Agreement (the “Ninth Amendment”).

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

Calumet, Inc. /DE filing history →

Source: SEC EDGAR

accession 0001193125-26-029523

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