Delek US Holdings, Inc. - 8-K Filing
Delek US Holdings, Inc. amended its Amended and Restated Term Loan Credit Agreement on May 15, 2026, refinancing $850 million in outstanding term loans using proceeds from a new facility and cash on hand. The amendment extended the loan maturity to six years post-closing date and reduced interest rates to either SOFR plus 3% or base rate plus 2%. MUFG Bank became administrative agent, replacing Wells Fargo. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
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