DK · Delek US Holdings, Inc.

This debt amendment represents a material refinancing event for Delek US Holdings, directly impacting its capital structure, interest cost profile, and near-term liquidity flexibility. By extending the maturity of the Term Credit Facility to six years from the expected May 15, 2026 closing date, the Company pushes out a significant debt maturity by approximately five years relative to the original facility, thereby reducing near- to medium-term refinancing risk. The reduction in interest rate spreads — to term SOFR + 300 bps or base rate + 200 bps — signals improved lender confidence and/or favorable market conditions, and will lower cash interest outflows going forward, assuming prevailing benchmark rates remain stable. The post-amendment principal of $850.0 million reflects both the amended facility size and planned prepayments executed concurrently with closing, indicating active debt management rather than simple extension. As the filing states the Amendment is subject to customary closing conditions, investors should monitor for potential delays or modifications prior to the anticipated May 15, 2026 closing. Given that this is disclosed under Item 7.01 (Regulation FD) and explicitly deemed 'furnished' — not filed — under Section 18, it carries no liability under that provision, though the terms themselves are binding upon closing. No exhibits are referenced in the text, and no forward-looking guidance, earnings data, executive changes, or other Tier 1 events are disclosed.