Short answer
Delek US Holdings, Inc. (DK) filed an 8-K current report with the SEC on April 10, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). Revolving commitments increased from $1,100.0 million to $1,250.0 million, expanding liquidity capacity by $150.0 million.
Delek US Holdings, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Revolving commitments increased from $1,100.0 million to $1,250.0 million, expanding liquidity capacity by $150.0 million
- Maturity extended from October 26, 2027 to April 9, 2031, subject to a 90-day springing maturity condition
- Interest rate margins reduced by 0.25%, lowering borrowing costs on the revolving facility
- Incremental borrowing capacity expanded to the greatest of $750.0 million, 100% of EBITDA, or adjusted availability plus suppressed availability
- Minimum Fixed Charge Coverage Ratio of 1.00 to 1.00 tested quarterly when availability falls below $90.0 million or 10% of the loan limit
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Delek US Holdings, Inc. 8-K filings
Get the next DK 8-K as it lands
Follow DK for push alerts, or ask the research agent what this filing means.