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Integrated oil Companies
Loan & DebtApr 10, 2026, 04:12 PM

Delek US Increases Revolving Loan to $1.25B, Extends Maturity to 2031

AI Summary

Delek US Holdings, Inc. amended its existing credit agreement, increasing its revolving loan commitments by $150 million to $1.25 billion. The amendment also extends the maturity date of the Revolving Facility by over three years to April 9, 2031, and reduces the applicable interest rate margins by 0.25%. These modifications enhance the company's financial flexibility and liquidity while lowering borrowing costs.

Key Highlights

  • Revolving loan commitments increased from $1.1 billion to $1.25 billion.
  • Maturity date extended from October 26, 2027, to April 9, 2031.
  • Interest rate margins applicable to the Revolving Facility reduced by 0.25%.
  • Incremental facility increased to the greatest of $750 million or 100% of EBITDA.
DK
Integrated oil Companies
Delek US Holdings, Inc.

Price Impact