Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PBF Holding Co LLC incurred senior notes of $500.0 million with Wilmington Trust, National Association at 7.250% maturing June 1, 2034.
- Instrument
- senior notes
- Principal
- $500.0 million
- Counterparty
- Wilmington Trust, National Association
- Rate
- 7.250%
- Maturity
- June 1, 2034
- Event
- incurrence
Exact text from the filing
the Issuers issued $ 500.0 million in aggregate principal amount of 7.250% Senior Notes due 2034
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PBF Holding Co LLC entered into Indenture with Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar, Transfer Agent and Authenticating Agent valued at $500.0 million (effective 2026-05-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar, Transfer Agent and Authenticating Agent
- Value
- $500.0 million
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, PBF Holding Company LLC (“PBF Holding”), a subsidiary of PBF Energy Company LLC (“PBF LLC”), in turn a subsidiary of PBF Energy Inc. (“PBF Energy” and collectively with its consolidated subsidiaries including PBF LLC and PBF Holding, the “Company”) entered into an Indenture (the “Indenture”) among PBF Holding and PBF Holding’s wholly-owned subsidiary, PBF Finance Corporation (together with PBF Holding, the “Issuers”), the Guarantors named on the signature pages thereto, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar, Transfer Agent and Authenticating Agent, under which the Issuers issued $ 500.0 million in aggregate principal amount of 7.250% Senior Notes due 2034 (the “Notes”).
View on SEC.gov