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 incurred senior notes of $150.0 million aggregate principal amount with Wilmington Trust, National Association at 9.75% maturing February 15, 2031.
- Instrument
- senior notes
- Principal
- $150.0 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.75%
- Maturity
- February 15, 2031
- Event
- incurrence
Exact text from the filing
On March 17, 2026, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), each a subsidiary of Calumet, Inc. (the “Company”), issued $150.0 million aggregate principal amount of the Issuers’ 9.75% Senior Notes due 2031 (the “Additional Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Calumet, Inc. /DE entered into 9.75% Senior Notes due 2031 with initial purchasers valued at $150,000,000 aggregate principal amount, issued at 105% of par, plus accrued interest; net proceeds (effective 2026-03-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- initial purchasers
- Value
- $150,000,000 aggregate principal amount, issued at 105% of par, plus accrued interest; net proceeds
- Effective
- 2026-03-17
Exact text from the filing
On March 17, 2026, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), each a subsidiary of Calumet, Inc. (the “Company”), issued $150.0 million aggregate principal amount of the Issuers’ 9.75% Senior Notes due 2031 (the “Additional Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov