Reported Earlier, Delek US Holdings Prices $400M Convertible Senior Notes Due 2031, Plans Partial Term Loan Repayment
Benzinga Newsdesk 1 month ago
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Opportunistic capital raise with proceeds used to enhance financial flexibility will include the partial repayment of amounts outstanding under the Term Loan Credit Facility A portion of the proceeds to be used to
- Opportunistic capital raise with proceeds used to enhance financial flexibility will include the partial repayment of amounts outstanding under the Term Loan Credit Facility
- A portion of the proceeds to be used to purchase capped calls intended to offset potential dilution to Delek’s common stock upon conversion of the notes