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早些时候报道,Delek US Holdings对2031年到期的4亿美元可转换优先票据进行定价,计划偿还部分定期贷款

2026-09-25 14:54

  • Opportunistic capital raise with proceeds used to enhance financial flexibility will include the partial repayment of amounts outstanding under the Term Loan Credit Facility 
  • A portion of the proceeds to be used to purchase capped calls intended to offset potential dilution to Delek’s common stock upon conversion of the notes

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