Delek US Holdings Inc. Watch

from 10-Q 19 pages Promissory Note (Revolving Facility) November 6, 2023

from 8-K 15 pages Amendment No. 1 to Third Amended and Restated Credit Agreement

from 8-K 163 pages Amended and Restated Term Loan Credit Agreement by and Among Delek US Holdings, Inc., as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders That Are Parties Hereto, as the Lenders Wells Fargo Securities, LLC, Mufg Bank, Ltd., and Bofa Securities Inc., as Joint Lead Arrangers and Joint Bookrunners, Mizuho Bank, Ltd., PNC Capital Markets LLC, Citizens Bank, N.A., Barclays Bank PLC and Truist Securities, Inc., as Senior Co-Managers, Dated as of November 18, 2022

from 8-K 270 pages Third Amended and Restated Credit Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, the Lenders Party Hereto as Lenders, Delek US Holdings, Inc., as Administrative Borrower, the Other Loan Parties Party Hereto Wells Fargo Bank, National Association, Truist Securities, Inc., PNC Bank, National Association, Bank of America, N.A., Mufg Bank Ltd., Regions Capital Markets, a Division of Regions Bank, Barclays Bank PLC, as Joint Lead Arrangers and Joint Book Runners, Wells Fargo Bank, National Association, Truist Bank, PNC Bank, National Association, Bank of America, N.A., Mufg Bank Ltd., Regions Capital Markets, a Division of Regions Bank, Barclays Bank PLC, as Co-Syndication Agents and Citizens Bank, N.A., as Documentation Agent Dated as of October 26, 2022

from 8-K 17 pages Third Incremental Amendment to Term Loan Credit Agreement

from 10-K 4 pages Amendment No. 4 to Second Amended and Restated Credit Agreement

from 10-K 4 pages Amendment No. 3 to Second Amended and Restated Credit Agreement

from 8-K 14 pages Second Incremental Amendment to Term Loan Credit Agreement

from 10-Q 11 pages Amendment No. 1 to Term Loan Credit Agreement

from 10-Q 7 pages Amendment No. 2 to Second Amended and Restated Credit Agreement

from 10-Q 7 pages Amendment No. 1 to Second Amended and Restated Credit Agreement

from 8-K 15 pages First Incremental Amendment to Term Loan Credit Agreement

from 8-K 315 pages Second Amended and Restated Credit Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, the Lenders Party Hereto

from 8-K 176 pages Term Loan Credit Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, Wells Fargo Securities, LLC, Barclays Bank PLC, Suntrust Robinson Humphrey, Inc. and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi, Ltd., Credit Suisse Securities (USA) LLC, PNC Capital Markets LLC and Fifth Third Bank, as Co-Managers, the Lenders That Are Parties Hereto, as the Lenders, and Delek US Holdings, Inc., as Borrower, Dated as of March 30, 2018

from 10-Q 28 pages Second Amendment to Amended and Restated Credit Agreement