Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PAR PACIFIC HOLDINGS, INC. amended revolving credit of $1,400,000,000 with Wells Fargo Bank, National Association.
- Instrument
- revolving credit
- Principal
- $1,400,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Event
- amendment
Exact text from the filing
incremental commitments that increase the total revolver commitment under the ABL Loan Agreement to $1,400,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
PAR PACIFIC HOLDINGS, INC. amended Third Amendment to Asset-Based Revolving Credit Agreement and Joinder Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto valued at to $1,400,000,000 (effective 2024-03-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto
- Value
- to $1,400,000,000
- Effective
- 2024-03-22
Exact text from the filing
On March 22, 2024, Par Pacific Holdings, Inc., a Delaware corporation (the “ Company ”), Par Petroleum, LLC, a Delaware limited liability company (“ Par LLC ”), Par Hawaii, LLC, a Delaware limited liability company (“ Par Hawaii ”), Hermes Consolidated, LLC, a Delaware limited liability company (“ Hermes ”), Wyoming Pipeline Company LLC, a Wyoming limited liability company (“ WPC ”), Par Montana, LLC, a Delaware limited liability company (“ Par Montana ”), Par Rocky Mountain Midstream, LLC, a Delaware limited liability company (“ Par Rocky ”), U.S. Oil & Refining Co., a Delaware corporation (“ USOR ”), Par Hawaii Refining, LLC, a Hawaii limited liability company (“ PHR ”), and certain wholly-owned direct or indirect subsidiaries of Par LLC, as guarantors, entered into that certain Third Amendment to Asset-Based Revolving Credit Agreement and Joinder Agreement, dated as of March 22, 2024 (the “ Third ABL Amendment ”), with Wells Fargo Bank, National Association, as administrative agent
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