Short answer
PAR PACIFIC HOLDINGS, INC. (PARR) filed an 8-K current report with the SEC on May 14, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation), Item 7.01 (Regulation FD Disclosure). $500M senior notes issued at 7.375%, maturing June 1, 2034, increasing long-term interest obligations.
PAR PACIFIC HOLDINGS, INC. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $500M senior notes issued at 7.375%, maturing June 1, 2034, increasing long-term interest obligations
- Notes guaranteed by Par Pacific and existing ABL guarantor subsidiaries on a senior unsecured basis
- New $1.8B asset-based revolver, plus $500M incremental facility, extending liquidity access through May 14, 2031
- ABL proceeds support capital expenditures, turnaround spending, working capital, and general corporate purposes
- Financing agreements impose leverage, dividend, investment, lien, and asset-sale restrictions, limiting financial flexibility
Item 7.01 · Regulation FD Disclosure
- Notes and related guarantees sold without Securities Act registration
- Resales limited to applicable federal and state securities-law exemptions
- Disclosure signals restricted liquidity and limited investor access to the securities
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 PAR PACIFIC HOLDINGS, INC. 8-K filings
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