Delek US refinances term loan, reduces balance to $850M, extends maturity to 2032

Delek US Holdings, Inc.

Outstanding term loans reduced to $850M after refinancing; existing facility amended on May 15, 2026.
Maturity extended to six years from closing (2032); interest rate cut to SOFR+300bps or base+200bps.
MUFG Bank appointed administrative agent; U.S. Bank Trust as collateral agent, replacing Wells Fargo.
MUFG provided $337.4M additional commitment; existing lenders converted loans via cashless election.

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