Delek Logistics Partners Enters Material Definitive Agreement
Ticker: DKL · Form: 8-K · Filed: Aug 16, 2024 · CIK: 1552797
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Delek Logistics Partners just signed a big deal, creating new financial obligations.
AI Summary
On August 16, 2024, Delek Logistics Partners, LP entered into a material definitive agreement. This agreement also created a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or arrangement for Delek Logistics Partners, LP, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and operational changes that warrant careful consideration.
Key Players & Entities
- Delek Logistics Partners, LP (company) — Registrant
- August 16, 2024 (date) — Date of Report
FAQ
What is the nature of the material definitive agreement entered into by Delek Logistics Partners, LP?
The filing states that Delek Logistics Partners, LP entered into a material definitive agreement, but the specific details of the agreement are not provided in this summary.
What type of financial obligation was created by this agreement?
The agreement created a direct financial obligation or an obligation under an off-balance sheet arrangement for Delek Logistics Partners, LP.
When was this material definitive agreement reported?
The agreement was reported on August 16, 2024.
What other items are included in this 8-K filing?
In addition to the material definitive agreement, the filing includes financial statements and exhibits.
What is the principal business address of Delek Logistics Partners, LP?
The principal business address is 310 Seven Springs Way, Suite 500, Brentwood, Tennessee 37027.
Filing Stats: 2,368 words · 9 min read · ~8 pages · Grade level 15.7 · Accepted 2024-08-16 16:06:01
Key Financial Figures
- $200,000,000 — the " Issuers "), issued an additional $200,000,000 in aggregate principal amount of their
- $650,000,000 — al Indenture, the " Indenture "). The $650,000,000 in aggregate principal amount of the Is
- $50.0 million — on of maturity, aggregates at such time $50.0 million or more, subject to a cure or waiver pr
- $50.0 m — able judgments aggregating in excess of $50.0 million, which judgments are not paid, di
Filing Documents
- d858340d8k.htm (8-K) — 53KB
- d858340dex43.htm (EX-4.3) — 22KB
- g858340g0816205114448.jpg (GRAPHIC) — 4KB
- 0001193125-24-202121.txt ( ) — 217KB
- dkl-20240816.xsd (EX-101.SCH) — 3KB
- dkl-20240816_lab.xml (EX-101.LAB) — 18KB
- dkl-20240816_pre.xml (EX-101.PRE) — 11KB
- d858340d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. 4.1 Indenture, dated as of March 13, 2024, among the Partnership, Finance Corp., the Guarantors named therein and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Partnership's Current Report on Form 8-K filed on March 13, 2024). 4.2 First Supplemental Indenture, dated as of April 17, 2024, among the Partnership, Finance Corp., the Guarantors named therein and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.2 to the Partnership's Current Report on Form 8-K filed on April 17, 2024). 4.3 Second Supplemental Indenture, dated as of August 16, 2024, among the Partnership, Finance Corp., the Guarantors named therein and U.S. Bank Trust Company, National Association, as trustee. 4.4 Form of 8.625% Senior Note due 2029 (included as Exhibit A in Exhibit 4.1 and incorporated by reference to Exhibit 4.1 to the Partnership's Current Report on Form 8-K filed on March 13, 2024). 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
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. Dated: August 16, 2024 DELEK LOGISTICS PARTNERS, LP By: Delek Logistics GP, LLC its general partner /s/ Reuven Spiegel Name: Reuven Spiegel Title: Executive Vice President and Chief Financial Officer (Principal Financial Officer)