Par Pacific Holdings, Inc. 8-K Filing

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common stock , $0.01 par value PARR New York Stock Exchan
• $25,000,000 — f HR in the maximum available amount of $25,000,000 in the aggregate. Proceeds of drawings

Filing Documents

• parr20251219_8k.htm (8-K) — 36KB
• ex_901028.htm (EX-10.1) — 1264KB
• ex_901071.htm (EX-10.2) — 151KB
• wf_logo.jpg (GRAPHIC) — 3KB
• 0001437749-25-038429.txt ( ) — 1864KB
• parr-20251216.xsd (EX-101.SCH) — 3KB
• parr-20251216_def.xml (EX-101.DEF) — 12KB
• parr-20251216_lab.xml (EX-101.LAB) — 15KB
• parr-20251216_pre.xml (EX-101.PRE) — 12KB
• parr20251219_8k_htm.xml (XML) — 3KB

01

Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 3 to Term Loan Credit Agreement On December 17, 2025, Par Pacific Holdings, Inc. (" Par Pacific "), Par Petroleum, LLC (" Par LLC "), Par Petroleum Finance Corp. (" Finance Corp. ") and the guarantors party thereto entered into that certain Amendment No. 3 to Term Loan Credit Agreement, dated as of December 17, 2025 (the " TL Amendment "), with Wells Fargo Bank, National Association, as administrative agent (in such capacity, the " Term Loan Agent "), and the lenders party thereto. The TL Amendment amends that certain Term Loan Credit Agreement, dated as of February 28, 2023 (as amended, supplemented or otherwise modified, the " Term Loan Agreement "), among Par Pacific, Par LLC, Finance Corp., the Term Loan Agent and the lenders party thereto. The TL Amendment provided for, among other things, a reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points, such that base rate loans and SOFR loans will bear interest at the applicable base rate plus 2.25% and 3.25%, respectively. The foregoing description of the TL Amendment is qualified in its entirety by reference to the TL Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein. Amended and Restated Pledge and Security Agreement As previously disclosed, on October 2, 2025, Hawaii Renewables, LLC (" HR "), a joint venture of Par Pacific related to renewable fuels, entered into (i) that certain Framework Agreement for Commodity Swap Transactions (the " Framework Agreement ") with Wells Fargo Bank, N.A. (" Wells Fargo "), (ii) that certain International Swaps and Derivatives Association 2002 Master Agreement and Schedule (the " ISDA Agreement "), with Wells Fargo, and (iii) that certain Pledge and Security Agreement with Wells Fargo (the " Existing Pledge and Security Agreement "). In connection with the Framework Agreement and the ISDA Agreement, on

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth above in Item 1.01 is incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1* Amendment No. 3 to Term Loan Credit Agreement, dated as of December 17, 2025, by and among Par Pacific Holdings, Inc., Par Petroleum, LLC, Par Petroleum Finance Corp., the guarantors party thereto, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto. 10.2* Amended and Restated Pledge and Security Agreement, dated as of December 16, 2025, between Hawaii Renewables, LLC and Wells Fargo Bank, N.A. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Certain schedules and similar attachments to this exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company undertakes to furnish supplementally a copy of any omitted schedule to the Securities and Exchange Commission upon request.

SIGNATURES

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 undersigned hereunto duly authorized. Date: December 19, 2025 PAR PACIFIC HOLDINGS, INC. By: /s/ Jeffrey R. Hollis Jeffrey R. Hollis Senior Vice President, General Counsel and Secretary

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View this 8-K filing on SEC EDGAR