Brief: Delek Us Holdings, Inc. Announces Proposed Offering Of Convertible Senior Notes
24/09/2026 12:19
BRIEF-Delek Us Holdings, Inc. Announces Proposed Offering Of Convertible Senior Notes Sept 24 (Reuters) - Delek US Holdings Inc DK.N:
DELEK US HOLDINGS, INC. ANNOUNCES PROPOSED OFFERING OF CONVERTIBLE SENIOR NOTES
DELEK US - TO OFFER $400 MILLION CONVERTIBLE SENIOR NOTES DUE 2031
DELEK US - GRANTS OPTION TO PURCHASE UP TO $60 MILLION ADDITIONAL NOTES
DELEK US - PROCEEDS TO ENHANCE FINANCIAL FLEXIBILITY AND PARTIALLY REPAY TERM LOAN CREDIT FACILITY
Source text: ID:nBw6Wh6fPa
Further company coverage: DK.N
((Reuters.Briefs@thomsonreuters.com;))
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