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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