8-K - Genesis Energy, L.P. | StockGist

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On March 4, 2026, Genesis Energy, L.P. entered into an Eighth Amended and Restated Credit Agreement providing a $900 million senior secured revolving facility, expandable to $1.3 billion, maturing March 4, 2031, and terminated its prior Seventh Amended and Restated Credit Agreement, using new proceeds to repay outstanding amounts.

Key Takeaways

1Entered Eighth Amended and Restated Credit Agreement on March 4, 2026 with Wells Fargo Bank as Administrative Agent

2$900 million revolving facility, expandable to $1.3 billion subject to lender consent

3Maturity March 4, 2031, with early maturity triggers if >$150M of 2029 or 2030 senior notes remain outstanding

4Interest rates: ABR +1.25%-2.50% or Term SOFR +2.25%-3.50% based on leverage ratio

5Commitment fee 0.30%-0.50% on unused amount

6Terminated Old Credit Agreement dated July 19, 2024 and repaid all outstanding amounts

Current Report Details

Event Type

Material Agreement

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

. Entry into a Material Definitive Agreement On March 4, 2026, Genesis Energy, L.P. (“ Genesis ”) entered into an Eighth Amended and Restated Credit Agreement (

Material Agreement

$900.0M$1.30B$150.0M$150.0M

1.02

. Termination of a Material Definitive Agreement. In connection with our entry into the New Credit Agreement, we terminated the Old Credit Agreement. Proceeds f

Material Agreement

2.03

. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the u

Financing

Transaction Details

Material Agreement

Agreement: Eighth Amended and Restated Credit Agreement
Parties: Genesis Energy, L.P. (borrower), Wells Fargo Bank, National Association (Administrative Agent and issuing bank), Bank of America, N.A. (syndication agent), lenders and other parties

•$900 million senior secured revolving facility, expandable to $1.3 billion
•Maturity March 4, 2031, subject to extension up to two one-year periods
•Early maturity if >$150 million 8.250% senior notes due 2029 outstanding on October 16, 2028 or >$150 million 8.875% senior notes due 2030 on January 14, 2030
•Interest: ABR + 1.25%-2.50% or Term SOFR + 2.25%-3.50% based on leverage ratio
•Commitment fee 0.30%-0.50% on unused amount
•Customary covenants including maximum leverage ratio, maximum senior secured leverage ratio, minimum interest coverage ratio
•Secured by guarantees from Restricted Subsidiaries and liens on substantial assets

Debt / Financing

Instrument: senior secured revolving facility
Principal: 900 million
Rate: ABR +1.25%-2.50% or Term SOFR +2.25%-3.50% (leverage-based)
Maturity: 2031-03-04
Use of Proceeds: repay Old Credit Agreement

Exhibits (1)

8-K