$56.770
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DKL 資訊
DKL 事件
Delek US Holdings Plans to Offer $400M Convertible Senior Notes
Delek US Holdings intends to offer $400M aggregate principal amount of convertible senior notes due 2031 in a private offering. The Notes will be fully and unconditionally guaranteed, on a senior unsecured basis, by each subsidiary of the Company that guarantees its senior secured term loan facility or asset-based revolving credit facility. The Company also intends to grant the initial purchasers of the Notes an option to purchase up to an additional $60M aggregate principal amount of the Notes within a 13-day period beginning on, and including, the initial closing date of the Offering. The Company intends to use a portion of the net proceeds from the Offering to fund the cost of entering into the capped call transactions with the option counterparties and the remainder of the net proceeds for general corporate purposes, which will include the partial repayment of amounts outstanding under the Term Loan Credit Facility, including accrued interest and related fees and expenses.
Deal Size Increased to $200M in Common Stock
The deal size was increased to $200M in common stock from $175M in common stock and priced within the $50.00-$52.00 range. Truist, Mizuho and Raymond James acted as joint book running managers for the offering.
Truist, Mizuho and Raymond James Jointly Manage Offering
Truist, Mizuho and Raymond James are acting as joint book running managers for the offering.
Delek Logistics Commences $175M Public Offering
Delek Logistics Partners announced that it has commenced an underwritten public offering of $175M of common units representing limited partner interests in Delek Logistics pursuant to an effective shelf registration statement previously filed with the SEC. Delek Logistics intends to use the net proceeds from the offering to repay outstanding borrowings under its revolving credit agreement and for general partnership purposes. Truist Securities, Mizuho, and Raymond James & Associates are acting as joint book-running managers for the offering.
Delek Logistics Receives $270.7 Million Bond Tenders
Delek Logistics Partners and Delek Logistics Finance have received, as of 5:00 p.m., New York City time, on May 11, 2026, tenders from holders of $270,721,000 in aggregate principal amount, representing approximately 67.7%, of the Offerors' 7.125% Senior Notes due 2028, in connection with the Offerors' previously announced tender offer, which commenced May 4, 2026 and is described in the Offer to Purchase, dated as of May 4, 2026, and the related Letter of Transmittal and Notice of Guaranteed Delivery. The Offerors' obligation to accept for purchase, and to pay for, any Notes pursuant to the Offer is subject to a number of conditions set forth in the Offer Documents, including the Offerors' consummation, on terms and conditions satisfactory to the Offerors, of the concurrent bond offering announced on May 4, 2026 and the receipt of net proceeds therefrom, together with other sources of liquidity, sufficient to purchase the Notes tendered in the Offer and the fees and expenses related thereto. Subject to the satisfaction or waiver of the conditions set forth in the Offer Documents, the settlement date for the Notes validly tendered prior to the Expiration Time and accepted for purchase in the Offer, including Notes submitted using the Notice of Guaranteed Delivery, is expected to occur on Thursday, May 14, 2026. Notes validly tendered and accepted for purchase will receive total consideration of $1,001.35 for each $1,000 principal amount of the Notes tendered, plus accrued and unpaid interest up to, but excluding, the Settlement Date for such Notes.
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