secwatch / observer
8-K filed April 2, 2024, 7:59 PM ET ticker DKL CIK 0001552797
debt confidence high sentiment neutral materiality 0.60

Delek Logistics Partners, LP (DKL): debt financing — Delek Logistics ups revolving credit commitments by $100M to $1.15B

Delek Logistics Partners, LP

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Delek Logistics Partners, LP amended credit facility of increased the Revolving Credit Commitments (as defined in the DKL Credit Facility) by an amount equal to $100,000,000, t with Fifth Third Bank, National Association, as Administrative Agent.

Instrument
credit facility
Principal
increased the Revolving Credit Commitments (as defined in the DKL Credit Facility) by an amount equal to $100,000,000, t
Counterparty
Fifth Third Bank, National Association, as Administrative Agent
Event
amendment
Exact text from the filing
The Amendment, (i) increased the Revolving Credit Commitments (as defined in the DKL Credit Facility) by an amount equal to $100,000,000, to provide for an aggregate Revolving Credit Commitments amount of $1,150,000,000, and (ii) increased the Partnership’s and its subsidiaries ability to incur indebtedness.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Delek Logistics Partners, LP amended Fourth Amendment with Fifth Third Bank, National Association valued at $100,000,000 (effective 2024-03-29).

Action
amendment
Agreement
credit facility
Counterparty
Fifth Third Bank, National Association
Value
$100,000,000
Effective
2024-03-29
Exact text from the filing
On March 29, 2024, Delek Logistics Partners, LP (the “Partnership”), and certain of its subsidiaries (together with the Partnership, the “Borrowers”) and certain other of its subsidiaries, as guarantors (together, the “Guarantors”) entered into a Fourth Amendment to that certain Fourth Amended and Restated Credit Agreement, dated as of October 13, 2022 (as amended, supplemented or otherwise modified, the “DKL Credit Agreement”) with Fifth Third Bank, National Association, as Administrative Agent, and the lenders from time to time party thereto (the “Amendment”).
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299 debt financings filed in the last 30 days. Browse all debt financings →

Delek Logistics Partners, LP filing history →

Source: SEC EDGAR
accession 0001552797-24-000030
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