Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Delek US Holdings, Inc. amended revolving credit of increases the revolving loan commitments from $1,100.0 million to $1,250.0 million with Wells Fargo Bank, National Association at reduces the interest rate margins applicable to the Revolving Facility by 0.25% maturing April 9, 2031.
- Instrument
- revolving credit
- Principal
- increases the revolving loan commitments from $1,100.0 million to $1,250.0 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- reduces the interest rate margins applicable to the Revolving Facility by 0.25%
- Maturity
- April 9, 2031
- Event
- amendment
Exact text from the filing
Amendment No. 4, among other modifications, (i) increases the revolving loan commitments from $1,100.0 million to $1,250.0 million (the “Revolving Facility”), (ii) extends the maturity date of the Revolving Facility from October 26, 2027 to April 9, 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Delek US Holdings, Inc. amended Amendment No. 4 to Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association (effective 2026-04-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Effective
- 2026-04-09
Exact text from the filing
On April 9, 2026, Delek US Holdings, Inc. (the “Company”) entered into Amendment No. 4 to Third Amended and Restated Credit Agreement (“Amendment No. 4”) among the Company, as borrower, certain wholly-owned subsidiaries of the Company, as guarantors, Wells Fargo Bank, National Association, as administrative agent and certain other lenders party thereto.
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