Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GENESIS ENERGY LP incurred revolving credit of $900 million senior secured revolving facility with Wells Fargo Bank, National Association at Term SOFR borrowings: Term SOFR plus 2.25% to 3.50%; alternate base rate borrowi maturing March 4, 2031.
- Instrument
- revolving credit
- Principal
- $900 million senior secured revolving facility
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR borrowings: Term SOFR plus 2.25% to 3.50%; alternate base rate borrowi
- Maturity
- March 4, 2031
- Event
- incurrence
Exact text from the filing
The New Credit Agreement provides for a $900 million senior secured revolving facility with the ability to increase the aggregate size of the facility up to $1.3 billion in the form of additional revolving commitments or an incremental term loan, subject to lender consent and certain other customary conditions.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GENESIS ENERGY LP terminated Seventh Amended and Restated Credit Agreement with Genesis Energy, L.P. valued at Termination of the Old Credit Agreement effective upon entry into the New Credit Agreement (effective 2026-03-04).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Genesis Energy, L.P.
- Value
- Termination of the Old Credit Agreement effective upon entry into the New Credit Agreement
- Effective
- 2026-03-04
Exact text from the filing
Entry into a Material Definitive Agreement On March 4, 2026, Genesis Energy, L.P. (“ Genesis ”) entered into an Eighth Amended and Restated Credit Agreement (the “ New Credit Agreement ”), among Genesis, as the borrower, Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “ Administrative Agent ”) and issuing bank, Bank of America, N.A., as syndication agent, and the lenders and other parties party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GENESIS ENERGY LP entered into Eighth Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at $900 million senior secured revolving facility, up to $1.3 billion with lender consent (effective 2026-03-04).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $900 million senior secured revolving facility, up to $1.3 billion with lender consent
- Effective
- 2026-03-04
Exact text from the filing
On March 4, 2026, Genesis Energy, L.P. (“ Genesis ”) entered into an Eighth Amended and Restated Credit Agreement (the “ New Credit Agreement ”), among Genesis, as the borrower, Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “ Administrative Agent ”) and issuing bank, Bank of America, N.A., as syndication agent, and the lenders and other parties party thereto.
View on SEC.gov