Delek US Holdings, Inc. 8K

Delek US Holdings, Inc. amended its term loan credit agreement on May 15, 2026 to refinance existing term loans with new 2026 Refinancing Term Loans, revise facility terms, change administrative and collateral agents, and release a Canadian guarantor subsidiary.

Delek US Holdings, Inc. entered into Amendment No. 1 to its Amended and Restated Term Loan Credit Agreement, effective May 15, 2026, to incur a new tranche of 2026 Refinancing Term Loans that will refinance a portion of its existing term loans (using both cashless conversions by participating lenders and approximately $337.4 million of additional commitments from MUFG Bank, Ltd.), implement broad conforming amendments to the credit agreement’s terms, schedules, and exhibits, and change the agency structure by replacing Wells Fargo Bank, National Association as administrative and collateral agent with MUFG Bank, Ltd. as administrative agent and U.S. Bank Trust Company, National Association as collateral agent, while also releasing DK Canada Energy ULC as a guarantor and collateral grantor and re-affirming the continuing validity and perfection of the loan parties’ collateral package under the amended facility.

Filing Facts

CIK

1694426

Ticker

-

Form

8K

Source Type

fda

Accession

0001193125-26-227267

Alert Tier

7