Delek Logistics issues USD 800 million 6.875% senior notes due 2034
Regions Financial Corporation RF | 0.00 | |
Delek Logistics Partners LP DKL | 0.00 | |
Delek US Holdings Inc DK | 0.00 |
- Delek Logistics Partners entered indenture with Regions Bank as trustee on May 14, 2026, issuing USD 800 million of 6.875% senior notes due 2034.
- Notes mature June 1, 2034; interest payable semiannually starting Dec. 1, 2026.
- Debt ranks as general unsecured senior obligations; guaranteed on senior unsecured basis by certain existing subsidiaries.
- Issuers can redeem up to 35% of notes before June 1, 2029 at 106.875% using equity-offering proceeds; other early redemptions before that date require make-whole premium.
- Change of control triggering event allows holders to require repurchase at 101% of principal.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Delek Logistics Partners LP published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-223986), on May 14, 2026, and is solely responsible for the information contained therein.
