Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
PAR PACIFIC HOLDINGS, INC. amended term loan with Wells Fargo Bank, National Association at base rate plus 2.25%.
- Instrument
- term loan
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- base rate plus 2.25%
- Event
- amendment
Exact text from the filing
The TL Amendment provided for, among other things, a reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points, such that base rate loans and SOFR loans will bear interest at the applicable base rate plus 2.25% and 3.25%, respectively.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PAR PACIFIC HOLDINGS, INC. amended Term Loan Credit Agreement with Wells Fargo Bank, National Association valued at reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points (effective 2025-12-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points
- Effective
- 2025-12-17
Exact text from the filing
On December 17, 2025, Par Pacific Holdings, Inc. (“ Par Pacific ”), Par Petroleum, LLC (“ Par LLC ”), Par Petroleum Finance Corp. (“ Finance Corp. ”) and the guarantors party thereto entered into that certain Amendment No. 3 to Term Loan Credit Agreement, dated as of December 17, 2025 (the “ TL Amendment ”), with Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “ Term Loan Agent ”), and the lenders party thereto.
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