Delek US plans USD 460 million convertible senior notes offering due 2031
Bitget2026/09/24 11:15- Delek US Holdings announced a private offering of USD 400 million convertible senior notes due 2031.
- Initial purchasers get a 13-day option to buy up to an additional USD 60 million of notes.
- Proceeds earmarked for capped call transactions, then general corporate purposes including partial repayment of term loan borrowings.
- Notes mature Nov. 1, 2031; redemption barred before Nov. 6, 2029 except for a cleanup redemption.
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