8-K filed April 13, 2026, 7:59 PM ET ticker MPC CIK 0001510295

debt confidence high sentiment neutral materiality 0.50

Marathon Petroleum enters $5B revolver; MPLX $2.5B; no borrowings outstanding

Marathon Petroleum Corp

MPC signed a $5.0B five-year unsecured revolver maturing April 2031, replacing the 2022 facility; no borrowings outstanding.
MPLX signed a $2.5B five-year unsecured revolver maturing April 2031, up from the prior $2.0B facility; no borrowings outstanding.
Preliminary cash as of Mar 31: MPC had $2.2B total ($1.5B at MPLX); MPLX standalone cash $1.5B.
MPC can upsize commitments by $1B and MPLX by $1B; both facilities include subfacilities for swing-line loans and letters of credit.

item 1.01 item 1.02 item 2.02 item 2.03 item 9.01

Machine-readable event card

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accession: 0001510295-26-000029
form_type: 8-K
ticker: MPC
cik: 0001510295
company_name: Marathon Petroleum Corp
filed_at: 2026-04-13T23:59:59+00:00
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sentiment: neutral
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Source-grounded claims

2f4c427b5f235528dcf532068ea33085f4f4e9d1

Marathon Petroleum Corp incurred revolving credit of $5.0 billion with MPC, as borrower; JPMorgan Chase Bank, N.A., as administrative agent; Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LL at at MPC's election, (i) Term SOFR plus applicable margin (depending on credit rat maturing April 7, 2031.

On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

b8bf698361b27aba11bc5de246922735fba9c7a0

Marathon Petroleum Corp reported preliminary financial results for the quarter ended March 31, 2026.

Item 2.02 Results of Operations and Financial Condition. The information set forth in Item 1.01 of this Current Report on Form 8-K with respect to MPC’s preliminary estimate of its cash and cash equivalents as of March 31, 2026, is incorporated herein by reference. Such information is unaudited and preliminary and does not present all information necessary for an understanding of the MPC’s results of operations for the quarter ended March 31, 2026.

SEC 8-K Item 2.02 confidence 0.75 SEC evidence

576b60a36974c4cc30cd3750717554950d068ee0

Marathon Petroleum Corp terminated 2022 MPC Credit Agreement (effective 2026-04-07).

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

720473a88a6b479d5fa54c08bd3750274674277c

Marathon Petroleum Corp terminated 2022 MPLX Credit Agreement (effective 2026-04-07).

The New MPLX Credit Agreement replaces the previously effective 2022 MPLX Credit Agreement (as defined below) and is intended to be used for general partnership purposes.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

cd1d49852ccb528e231a980dd10e36c8c3d01172

Marathon Petroleum Corp entered into New MPC Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Se valued at $5.0 billion (effective 2026-04-07).

MPC Credit Agreement On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

f9e8957ea1255913c42dcc2071def868d06936ee

Marathon Petroleum Corp entered into New MPLX Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporat valued at $2.5 billion (effective 2026-04-07).

MPLX Credit Agreement On April 7, 2026, MPLX LP, a Delaware master limited partnership sponsored by MPC (“MPLX”), entered into a $2.5 billion, five- year Revolving Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A., as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPLX Credit Agreement”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

Filing page SEC filing

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

Filing page SEC filing

SOUL

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Soulpower Acquisition Corp. June 1, 2026, 5:00 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).

Comparable filing

On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").

Filing page SEC filing

BFAM

Bright Horizons secures $375M term loan, ups revolver to $1B with 2030 maturity

BRIGHT HORIZONS FAMILY SOLUTIONS INC. June 1, 2026, 4:31 PM ET debt Items 1.01, 2.03, 9.01

same fact type: material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

Comparable filing

On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement

Filing page SEC filing

PFG

Principal Financial Group issues $400M of 5.300% Senior Notes due 2037

PRINCIPAL FINANCIAL GROUP INC June 1, 2026, 4:05 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

Comparable filing

On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).

Filing page SEC filing

PFLT

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PennantPark Floating Rate Capital Ltd. June 1, 2026, 5:09 PM ET debt Items 1.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 9.01 same event type: debt similar materiality

This filing

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

Comparable filing

On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”).

Filing page SEC filing

VLTO

Veralto issues $725M of 4.850% Senior Notes due 2032, net proceeds ~$718.8M

Veralto Corp June 1, 2026, 4:48 PM ET debt Items 1.01, 8.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 9.01 same event type: debt similar materiality

This filing

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

Comparable filing

On June 1, 2026, Veralto Corporation (the “Company”) issued $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “Notes”) in an underwritten offering (the “Offering”) pursuant to a registration statement on Form S-3ASR (File No. 333-282816) filed with the Securities and Exchange Commission (the “Commission”) on October 24, 2024 (the “Registration Statement”) and a preliminary prospectus supplement and prospectus supplement filed with the Commission related to the Offering. The Notes were issued under an indenture, dated as of June 1, 2026 (the “Base Indenture”) and the First Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee.

Filing page SEC filing

NSIT

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INSIGHT ENTERPRISES INC June 1, 2026, 1:36 PM ET debt Items 1.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 9.01 same event type: debt similar materiality

This filing

The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.

Comparable filing

On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands, Australia and Canada, as guarantors (collectively, the “Guarantors”), which amends the credit agreement, dated as of August 30, 2019 (as amended the “ABL Credit Agreement”)

Filing page SEC filing

Source: SEC EDGAR

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