Short answer
Delek US Holdings, Inc. (DK) filed an 8-K current report with the SEC on May 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). Refinancing reduced outstanding term debt to $850.0 million using facility proceeds and cash on hand.
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
- Refinancing reduced outstanding term debt to $850.0 million using facility proceeds and cash on hand
- Maturity extended six years from May 15, 2026, improving debt-tenor flexibility
- Interest rate reduced to term SOFR plus 300 bps or base rate plus 200 bps, lowering borrowing costs
- Debt secured by broad company and guarantor assets, with second-priority liens on revolving collateral
- Delek Logistics Partners and related subsidiaries excluded from guarantees and pledged collateral, preserving MLP asset separation
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
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