Delek US plans USD 460 million convertible senior notes offering due 2031

Bitget2026/09/24 11:15

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Delek US Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260923040647) on September 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Delek US plans USD 460 million convertible senior notes offering due 2031

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